FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.16M
3
+$1.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.65M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.44M

Top Sells

1
+$6.44M
2
+$2.85M
3
+$2.35M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$32.5M 13.41%
767,659
-67,364
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.5B
$18.9M 7.82%
172,838
+6,299
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$15.1M 6.22%
34,409
-363
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$12.9M 5.32%
301,334
+4,764
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$12.8M 5.27%
141,802
+5,653
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$12M 4.95%
222,581
+2,060
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$11.4M 4.69%
241,729
+11,339
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.42B
$9.28M 3.83%
166,442
-25,266
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$8.73M 3.6%
297,403
-45,023
PBFR
10
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.6M
$8.54M 3.52%
308,824
+19,327
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17B
$7.53M 3.1%
112,287
+108,657
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.24M 2.99%
142,805
+11,871
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$5.23B
$6.58M 2.71%
100,429
+495
QLTY icon
14
GMO US Quality ETF
QLTY
$2.56B
$6.28M 2.59%
183,428
+41,985
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$5.67M 2.34%
80,133
+30,492
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$5.62M 2.32%
75,545
-721
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$5.52M 2.28%
46,538
-239
AAPL icon
18
Apple
AAPL
$3.74T
$5.24M 2.16%
25,548
+282
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$4.39M 1.81%
168,237
+37,296
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$4.04M 1.67%
14,166
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$3.13M 1.29%
63,111
+33,149
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.97%
4,827
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.16M 0.89%
53,354
-440
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2M 0.82%
6,567
+827
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.81%
4,617
-357
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