FINANCIAL CONNECTIONS GROUP, INC. Holdings

FINANCIAL CONNECTIONS GROUP, INC. is an investment fund managing more than 118.56M US dollars. The largest holdings include T. Rowe Price Equity Income ETF, iShares California Muni Bond ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 23.12M US dollars and sold assets of total value of 17.72M US dollars.

$118.55M

portfolio value

-10.66%

quarter

FINANCIAL CONNECTIONS GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6964000	8558000
Q2 2022	32724000	16902000
Q3 2022	23119000	17718000

FINANCIAL CONNECTIONS GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
T. Rowe Price Equity Income ETF Portfolio share: 10.68% Portfolio value: 12.66M Avg. open price: $36.55 Current price: $35.83 P/L: -1.97% Bought +11.57% shares Q3 2022	share	10.68%	12.66M	$36.55	$35.83	-1.97%	Bought +11.57% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 8.68% Portfolio value: 10.28M Avg. open price: $57.02 Current price: $56.69 P/L: -0.58% Bought +196.61% shares Q3 2022	share	8.68%	10.28M	$57.02	$56.69	-0.58%	Bought +196.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.04% Portfolio value: 8.35M Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -5.66% shares Q3 2022	share	7.04%	8.35M	N/A	$233.17	N/A	Sold -5.66% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 5.83% Portfolio value: 6.91M Avg. open price: $29.64 Current price: $28.8 P/L: -2.83% Bought +12.29% shares Q3 2022	share	5.83%	6.91M	$29.64	$28.8	-2.83%	Bought +12.29% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 5.29% Portfolio value: 6.27M Avg. open price: $48 Current price: $54.73 P/L: +14.02% Bought +28188.89% shares Q3 2022	share	5.29%	6.27M	$48	$54.73	+14.02%	Bought +28188.89% shares Q3 2022
Dimensional International Value ETF Portfolio share: 4.98% Portfolio value: 5.90M Avg. open price: $33.21 Current price: $31.09 P/L: -6.37% Bought +6.33% shares Q3 2022	share	4.98%	5.90M	$33.21	$31.09	-6.37%	Bought +6.33% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.94% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.44% shares Q3 2022	share	4.94%	5.86M	N/A	N/A	N/A	Bought +33.44% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 4.50% Portfolio value: 5.33M Avg. open price: $37.09 Current price: $35.26 P/L: -4.94% Bought +6.61% shares Q3 2022	share	4.50%	5.33M	$37.09	$35.26	-4.94%	Bought +6.61% shares Q3 2022
ISHARES INC Portfolio share: 4.30% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.44% shares Q3 2022	share	4.30%	5.09M	N/A	N/A	N/A	Sold -8.44% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 4.16% Portfolio value: 4.92M Avg. open price: $70.64 Current price: $72.37 P/L: +2.45% Bought +788.02% shares Q3 2022	share	4.16%	4.92M	$70.64	$72.37	+2.45%	Bought +788.02% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 3.41% Portfolio value: 4.04M Avg. open price: $37.33 Current price: $32.36 P/L: -13.32% Sold -9.79% shares Q3 2022	share	3.41%	4.04M	$37.33	$32.36	-13.32%	Sold -9.79% shares Q3 2022
T. Rowe Price Ultra Short-Term Bond ETF Portfolio share: 3.03% Portfolio value: 3.59M Avg. open price: $48.7 Current price: $48.59 P/L: -0.24% Bought +36.36% shares Q3 2022	share	3.03%	3.59M	$48.7	$48.59	-0.24%	Bought +36.36% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.26% Portfolio value: 2.68M Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -0.16% shares Q3 2022	share	2.26%	2.68M	N/A	$185.66	N/A	Sold -0.16% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 2.13% Portfolio value: 2.52M Avg. open price: $63.2 Current price: $56.15 P/L: -11.16% Bought +0.25% shares Q3 2022	share	2.13%	2.52M	$63.2	$56.15	-11.16%	Bought +0.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 2.34M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -34.01% shares Q3 2022	share	1.97%	2.34M	$174.61	$147.81	-15.35%	Sold -34.01% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.94% Portfolio value: 2.30M Avg. open price: $56.45 Current price: $51.11 P/L: -9.46% Bought +15.34% shares Q3 2022	share	1.94%	2.30M	$56.45	$51.11	-9.46%	Bought +15.34% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.94% Portfolio value: 2.29M Avg. open price: $73.21 Current price: $70.62 P/L: -3.54% Bought +93.82% shares Q3 2022	share	1.94%	2.29M	$73.21	$70.62	-3.54%	Bought +93.82% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.87% Portfolio value: 2.21M Avg. open price: $54.16 Current price: $49.9 P/L: -7.87% Sold -5.06% shares Q3 2022	share	1.87%	2.21M	$54.16	$49.9	-7.87%	Sold -5.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.43% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q2 2022	share	1.43%	1.69M	N/A	N/A	N/A	Sold -2.68% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.37% Portfolio value: 1.62M Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -32.89% shares Q3 2022	share	1.37%	1.62M	N/A	$30.97	N/A	Sold -32.89% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.27% Portfolio value: 1.5M Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -0.40% shares Q3 2022	share	1.27%	1.5M	N/A	$216.05	N/A	Sold -0.40% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 1.25% Portfolio value: 1.48M Avg. open price: $45.42 Current price: $43.07 P/L: -5.17% Bought +15.95% shares Q3 2022	share	1.25%	1.48M	$45.42	$43.07	-5.17%	Bought +15.95% shares Q3 2022
PGIM Active High Yield Bond ETF Portfolio share: 1.18% Portfolio value: 1.39M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	1.18%	1.39M	N/A	$34.35	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.13% Portfolio value: 1.34M Avg. open price: $49.26 Current price: $45.94 P/L: -6.75% Bought +8.01% shares Q3 2022	share	1.13%	1.34M	$49.26	$45.94	-6.75%	Bought +8.01% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.85% shares Q3 2022	share	1.13%	1.33M	N/A	N/A	N/A	Sold -2.85% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 1.03% Portfolio value: 1.22M Avg. open price: $33.41 Current price: $32.84 P/L: -1.71% Bought +58.66% shares Q3 2022	share	1.03%	1.22M	$33.41	$32.84	-1.71%	Bought +58.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.99% Portfolio value: 1.17M Avg. open price: $213.97 Current price: $203.99 P/L: -4.66% Bought +3.23% shares Q3 2022	share	0.99%	1.17M	$213.97	$203.99	-4.66%	Bought +3.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.89% Portfolio value: 1.05M Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2021	share	0.89%	1.05M	N/A	$232.34	N/A	N/A Q4 2021
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.83% Portfolio value: 989K Avg. open price: $52.34 Current price: $50.05 P/L: -4.37% Bought +110.28% shares Q3 2022	share	0.83%	989K	$52.34	$50.05	-4.37%	Bought +110.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 630K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	0.53%	630K	N/A	$374	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.51% Portfolio value: 602K Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -30.37% shares Q3 2022	share	0.51%	602K	$308.31	$255.02	-17.28%	Sold -30.37% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.48% Portfolio value: 568K Avg. open price: $45.14 Current price: $41.36 P/L: -8.38% Sold -2.87% shares Q3 2022	share	0.48%	568K	$45.14	$41.36	-8.38%	Sold -2.87% shares Q3 2022
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.40% Portfolio value: 474K Avg. open price: $41.08 Current price: $35.62 P/L: -13.29% Bought +13.60% shares Q3 2022	share	0.40%	474K	$41.08	$35.62	-13.29%	Bought +13.60% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.37% Portfolio value: 439K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -3.17% shares Q3 2022	share	0.37%	439K	$63.66	$53.83	-15.44%	Sold -3.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 357K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -0.65% shares Q3 2022	share	0.30%	357K	N/A	$214.73	N/A	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 282K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -64.18% shares Q3 2022	share	0.24%	282K	$177.23	$178.88	+0.93%	Sold -64.18% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.23% Portfolio value: 276K Avg. open price: $43.99 Current price: $42.62 P/L: -3.11% Bought +3.41% shares Q3 2022	share	0.23%	276K	$43.99	$42.62	-3.11%	Bought +3.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 268K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +11.59% shares Q2 2022	share	0.23%	268K	$1,077.6	$194.86	-81.92%	Bought +11.59% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 253K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q4 2021	share	0.21%	253K	N/A	$185.69	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.19% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.93% shares Q3 2022	share	0.19%	221K	N/A	N/A	N/A	Bought +2.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 214K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -0.25% shares Q3 2022	share	0.18%	214K	N/A	$158.71	N/A	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 211K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -73.28% shares Q3 2022	share	0.18%	211K	N/A	$50.91	N/A	Sold -73.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 188K Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Sold -6.33% shares Q3 2022	share	0.16%	188K	$2,924.01	$100.44	-96.56%	Sold -6.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 181K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -6.46% shares Q3 2022	share	0.15%	181K	N/A	$83.35	N/A	Sold -6.46% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.15% Portfolio value: 175K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -0.52% shares Q2 2022	share	0.15%	175K	N/A	$87.88	N/A	Sold -0.52% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $2,734.33 Current price: $94.13 P/L: -96.56% Bought +3.17% shares Q3 2022	share	0.12%	146K	$2,734.33	$94.13	-96.56%	Bought +3.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 140K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q4 2021	share	0.12%	140K	N/A	$163.66	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 138K Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Sold -0.71% shares Q3 2022	share	0.12%	138K	$205.27	$188.05	-8.39%	Sold -0.71% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 138K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -6.41% shares Q2 2022	share	0.12%	138K	N/A	$78.17	N/A	Sold -6.41% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 127K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -24.52% shares Q3 2022	share	0.11%	127K	N/A	$406.91	N/A	Sold -24.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 125K Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -20.14% shares Q3 2022	share	0.11%	125K	$221.77	$217.66	-1.85%	Sold -20.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +6.83% shares Q3 2022	share	0.10%	122K	$77.46	$85.2	+9.99%	Bought +6.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q4 2021	share	0.10%	118K	N/A	$408.71	N/A	N/A Q4 2021
Dimensional U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q4 2021	share	0.10%	118K	N/A	$44.27	N/A	N/A Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 117K Avg. open price: $86.04 Current price: $79.33 P/L: -7.80% Bought +108.03% shares Q2 2022	share	0.10%	117K	$86.04	$79.33	-7.80%	Bought +108.03% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.10%	114K	N/A	$224.17	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -23.84% shares Q3 2022	share	0.09%	108K	$509.97	$536.16	+5.14%	Sold -23.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 103K Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -12.85% shares Q3 2022	share	0.09%	103K	$118.36	$108.09	-8.68%	Sold -12.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -22.13% shares Q3 2022	share	0.08%	99K	$299.33	$327.99	+9.57%	Sold -22.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 94K Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -17.78% shares Q3 2022	share	0.08%	94K	$41.22	$36.08	-12.47%	Sold -17.78% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.55% shares Q3 2022	share	0.08%	90K	N/A	N/A	N/A	Sold -9.55% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -0.52% shares Q3 2022	share	0.07%	80K	N/A	$47.85	N/A	Sold -0.52% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $31.42 P/L: N/A N/A Q4 2021	share	0.06%	71K	N/A	$31.42	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q4 2021	share	0.06%	71K	N/A	$274.23	N/A	N/A Q4 2021
SPDR SER TR Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $27.98 Current price: $26.67 P/L: -4.67% Bought +0.18% shares Q3 2022	share	0.06%	68K	$27.98	$26.67	-4.67%	Bought +0.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q4 2021	share	0.05%	64K	N/A	$113	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021	share	0.05%	62K	N/A	$67.34	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -1.72% shares Q1 2022	share	0.05%	59K	N/A	$254.07	N/A	Sold -1.72% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -25.85% shares Q3 2022	share	0.05%	59K	$212.32	$144.56	-31.91%	Sold -25.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -77.64% shares Q3 2022	share	0.05%	54K	$362.54	$292.55	-19.31%	Sold -77.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Sold -40.26% shares Q3 2022	share	0.04%	53K	$128.13	$125.19	-2.29%	Sold -40.26% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $134.36 P/L: N/A N/A	share	0.04%	52K	N/A	$134.36	N/A	N/A
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q4 2021	share	0.04%	52K	N/A	$45.84	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.04%	51K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q4 2021	share	0.04%	50K	N/A	$563	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.04%	50K	N/A	$269.9	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $212.52 Current price: $196.57 P/L: -7.51% Bought +102.72% shares Q2 2022	share	0.04%	50K	$212.52	$196.57	-7.51%	Bought +102.72% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $119.64 Current price: $111.6 P/L: -6.72% Sold -35.54% shares Q3 2022	share	0.04%	49K	$119.64	$111.6	-6.72%	Sold -35.54% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +64.94% shares Q3 2022	share	0.04%	46K	$100.43	$108.09	+7.63%	Bought +64.94% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $187 Current price: $156.75 P/L: -16.18% Sold -4.02% shares Q3 2022	share	0.04%	45K	$187	$156.75	-16.18%	Sold -4.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -42.60% shares Q3 2022	share	0.04%	43K	$222.36	$123.49	-44.46%	Sold -42.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -79.90% shares Q3 2022	share	0.04%	42K	N/A	$110.04	N/A	Sold -79.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -51.50% shares Q3 2022	share	0.03%	39K	$162.83	$181.03	+11.18%	Sold -51.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2021	share	0.03%	36K	N/A	$64.35	N/A	N/A Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $81.74 Current price: $76.04 P/L: -6.97% Bought +0.62% shares Q3 2022	share	0.03%	35K	$81.74	$76.04	-6.97%	Bought +0.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$90.37	N/A	N/A Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$165.93	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q4 2021	share	0.03%	33K	N/A	$105.05	N/A	N/A Q4 2021
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$53.66	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$412.87	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -73.15% shares Q3 2022	share	0.03%	32K	$102.39	$97.98	-4.31%	Sold -73.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$82.46	N/A	N/A Q4 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$29.98	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -33.42% shares Q2 2022	share	0.03%	31K	N/A	$89.03	N/A	Sold -33.42% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Sold -45.15% shares Q3 2022	share	0.03%	31K	$455.62	$341.53	-25.04%	Sold -45.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -4.26% shares Q2 2022	share	0.03%	30K	N/A	$219.08	N/A	Sold -4.26% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$141	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -50.37% shares Q3 2022	share	0.02%	28K	N/A	$219.37	N/A	Sold -50.37% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$435.3	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $50.65 Current price: $29.41 P/L: -41.93% Sold -60.15% shares Q3 2022	share	0.02%	26K	$50.65	$29.41	-41.93%	Sold -60.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -7.52% shares Q2 2022	share	0.02%	25K	$145.15	$74.98	-48.34%	Sold -7.52% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$235.2	N/A	N/A Q4 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $7.45 Current price: $21.79 P/L: +192.58% Sold -74.22% shares Q3 2022	share	0.02%	23K	$7.45	$21.79	+192.58%	Sold -74.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -24.24% shares Q2 2022	share	0.02%	23K	$155.93	$99.43	-36.23%	Sold -24.24% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$858.41	N/A	N/A Q4 2021
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $121.62 Current price: $91.86 P/L: -24.47% Bought +0.37% shares Q3 2022	share	0.02%	23K	$121.62	$91.86	-24.47%	Bought +0.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $134.56 Current price: $112.2 P/L: -16.62% Sold -70.53% shares Q3 2022	share	0.02%	22K	$134.56	$112.2	-16.62%	Sold -70.53% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$224.92	N/A	N/A Q4 2021
Asset Management CION Investment Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $11.75 Current price: $10.25 P/L: -12.77% Bought +50.00% shares Q3 2022	share	0.02%	22K	$11.75	$10.25	-12.77%	Bought +50.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$137.3	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$68.31	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -46.88% shares Q3 2022	share	0.02%	21K	$337.23	$300.13	-11.00%	Sold -46.88% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -99.27% shares Q3 2022	share	0.02%	21K	N/A	$143.4	N/A	Sold -99.27% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$63.37	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -3.09% shares Q2 2022	share	0.02%	20K	N/A	$252.38	N/A	Sold -3.09% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$168.63	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$164.23	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$228.29	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$153.22	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -55.41% shares Q3 2022	share	0.02%	18K	N/A	$216.85	N/A	Sold -55.41% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$153.74	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$318.44	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$167.26	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $43.82 Current price: $35.35 P/L: -19.34% Sold -19.32% shares Q3 2022	share	0.01%	17K	$43.82	$35.35	-19.34%	Sold -19.32% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$99.52	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -48.72% shares Q3 2022	share	0.01%	17K	N/A	$74.66	N/A	Sold -48.72% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$122.97	N/A	N/A Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$67.31	N/A	N/A Q4 2021
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $13.17 Current price: $14.77 P/L: +12.12% Bought +304.83% shares Q3 2022	share	0.01%	15K	$13.17	$14.77	+12.12%	Bought +304.83% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$72.95	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -67.82% shares Q2 2022	share	0.01%	15K	N/A	$43.74	N/A	Sold -67.82% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$712.98	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -89.43% shares Q3 2022	share	0.01%	14K	$55.76	$49.7	-10.87%	Sold -89.43% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$16.72	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -75.86% shares Q3 2022	share	0.01%	13K	$2,792.99	$100.83	-96.39%	Sold -75.86% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$73.04	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$145.96	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$470.1	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +2.05% shares Q3 2022	share	0.01%	12K	$46.02	$45.64	-0.83%	Bought +2.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -58.37% shares Q3 2022	share	0.01%	12K	$45.57	$51.5	+13.01%	Sold -58.37% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $47.1 Current price: $46.83 P/L: -0.57% Sold -99.63% shares Q3 2022	share	0.01%	12K	$47.1	$46.83	-0.57%	Sold -99.63% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $9.81 Current price: $12.53 P/L: +27.67% Bought +1.98% shares Q3 2022	share	0.01%	12K	$9.81	$12.53	+27.67%	Bought +1.98% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$48.32	N/A	N/A Q4 2021
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $45.31 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$45.31	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $55.68 Current price: $52.21 P/L: -6.24% Bought +0.44% shares Q3 2022	share	0.01%	10K	$55.68	$52.21	-6.24%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$97.35	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$29.64	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Sold -65.69% shares Q3 2022	share	0.01%	10K	$136.32	$135.16	-0.85%	Sold -65.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$40.67	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -10.17% shares Q3 2022	share	0.01%	10K	N/A	$38.18	N/A	Sold -10.17% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $12.96 Current price: $10.01 P/L: -22.77% Bought +2.99% shares Q3 2022	share	0.01%	9K	$12.96	$10.01	-22.77%	Bought +2.99% shares Q3 2022
Credit Suisse X-Links Silver Shares Covered Call ETN Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $5.14 Current price: $87.45 P/L: +1600.24% Sold -94.93% shares Q3 2022	share	0.01%	9K	$5.14	$87.45	+1600.24%	Sold -94.93% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$113.53	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$214.84	N/A	N/A Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Sold -57.69% shares Q3 2022	share	0.01%	9K	$46.09	$40.61	-11.89%	Sold -57.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -67.48% shares Q3 2022	share	0.01%	9K	N/A	$45.94	N/A	Sold -67.48% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $92.97 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$92.97	N/A	N/A Q4 2021
iShares Global REIT ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$23.54	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$127.07	N/A	N/A Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$10	N/A	N/A Q4 2021
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $26.62 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$26.62	N/A	N/A Q4 2021
iShares MSCI Global Impact ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$81.5	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $23.96 Current price: $24.85 P/L: +3.71% Bought +1.82% shares Q3 2022	share	0.01%	7K	$23.96	$24.85	+3.71%	Bought +1.82% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $27.33 Current price: $22.95 P/L: -16.03% Sold -45.66% shares Q2 2022	share	0.01%	7K	$27.33	$22.95	-16.03%	Sold -45.66% shares Q2 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $25.85 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$25.85	N/A	N/A Q4 2021
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$22.72	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$122.18	N/A	N/A Q4 2021
Invesco NASDAQ Internet ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $122.02 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$122.02	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$43.89	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$39.75	N/A	N/A Q1 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $4.51 Current price: $4.47 P/L: -0.86% Bought +2.65% shares Q3 2022	share	0.01%	6K	$4.51	$4.47	-0.86%	Bought +2.65% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $13.73 Current price: $7.66 P/L: -44.21% Bought +7.15% shares Q2 2022	share	0.01%	6K	$13.73	$7.66	-44.21%	Bought +7.15% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $13.77 Current price: $12.87 P/L: -6.52% Bought +2.15% shares Q3 2022	share	0.00%	5K	$13.77	$12.87	-6.52%	Bought +2.15% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $3.34 Current price: $2.9 P/L: -13.16% Bought +3.43% shares Q3 2022	share	0.00%	5K	$3.34	$2.9	-13.16%	Bought +3.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$189.39	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$374.76	N/A	N/A Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$51.94	N/A	N/A Q4 2021
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $19.05 Current price: $21.27 P/L: +11.65% Bought +200.00% shares Q3 2022	share	0.00%	5K	$19.05	$21.27	+11.65%	Bought +200.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $30.27 Current price: $20.38 P/L: -32.68% Bought +0.98% shares Q3 2022	share	0.00%	5K	$30.27	$20.38	-32.68%	Bought +0.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$236.13	N/A	N/A Q4 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $52.97 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$52.97	N/A	N/A Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $118.44 Current price: $47.67 P/L: -59.75% Bought +40.00% shares Q3 2022	share	0.00%	4K	$118.44	$47.67	-59.75%	Bought +40.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -20.45% shares Q3 2022	share	0.00%	4K	N/A	$168.76	N/A	Sold -20.45% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$11.34	N/A	N/A Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$60.92	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$34.12	N/A	N/A Q4 2021
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$42.19	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$31.36	N/A	N/A Q4 2021
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$30.58	N/A	N/A Q4 2021
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$11.15	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -43.09% shares Q1 2022	share	0.00%	3K	N/A	$11.17	N/A	Sold -43.09% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$41.48	N/A	N/A Q4 2021
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $55 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$55	N/A	N/A Q4 2021
Invesco Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $20.85 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$20.85	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -45.54% shares Q2 2022	share	0.00%	2K	N/A	$26.72	N/A	Sold -45.54% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -91.88% shares Q3 2022	share	0.00%	2K	$82.59	$109.86	+33.02%	Sold -91.88% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $47.23 Current price: $19.4 P/L: -58.92% Bought +28.57% shares Q3 2022	share	0.00%	2K	$47.23	$19.4	-58.92%	Bought +28.57% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$23.16	N/A	N/A Q4 2021
Gold DRDGOLD Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $8.35 Current price: $6.97 P/L: -16.53% Bought +1.17% shares Q1 2022	share	0.00%	2K	$8.35	$6.97	-16.53%	Bought +1.17% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$106.66	N/A	N/A Q4 2021
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $5.9 Current price: $6.83 P/L: +15.76% Bought +2.48% shares Q3 2022	share	0.00%	2K	$5.9	$6.83	+15.76%	Bought +2.48% shares Q3 2022
Communication Equipment Inseego Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$1.32	N/A	N/A Q4 2021
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$5.04	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$34	N/A	N/A Q4 2021
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $14.04 Current price: $14.42 P/L: +2.69% Bought +2.76% shares Q3 2022	share	0.00%	2K	$14.04	$14.42	+2.69%	Bought +2.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -87.50% shares Q3 2022	share	0.00%	2K	$374.59	$320.41	-14.46%	Sold -87.50% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$103.38	N/A	N/A Q4 2021
ENGINE NO 1 ETF TRUST Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology XBiotech Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$3.4	N/A	N/A Q4 2021
Biotechnology Decibel Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.13 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$3.13	N/A	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$149.74	N/A	N/A Q4 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $155.43 Current price: $18.67 P/L: -87.99% Bought +33.33% shares Q1 2022	share	0.00%	1K	$155.43	$18.67	-87.99%	Bought +33.33% shares Q1 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$1.99	N/A	N/A Q4 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$15.66	N/A	N/A Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$4.06	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$86.88	N/A	N/A Q4 2021
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.79 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$44.79	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.82	$285.51	+18.07%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.38	$360.06	+0.75%	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.3	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.71	N/A	Sold -100.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.98	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.76	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.89	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.61	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.25	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.51	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.76	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.6	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.86	N/A	Sold -100.00% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.7	N/A	Sold -100.00% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.74	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$351.99	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.03	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.41	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.24	N/A	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.36	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.7	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 FINANCIAL CONNECTIONS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL CONNECTIONS GROUP, INC.?

The biggest position of the FINANCIAL CONNECTIONS GROUP, INC. is T. Rowe Price Equity Income ETF (TEQI) with 10.68% portfolio share worth of 12.66M US dollars.

Top 5 FINANCIAL CONNECTIONS GROUP's holdings represent 37.53% of the portfolio:

T. Rowe Price Equity Income ETF (TEQI) – 10.68%
iShares California Muni Bond ETF (CMF) – 8.68%
Vanguard Growth Index Fund (VUG) – 7.04%
Dimensional US Core Equity Market ETF (DFAU) – 5.83%
Dimensional U.S. Small Cap ETF (DFAS) – 5.29%

Who is the portfolio manager of FINANCIAL CONNECTIONS GROUP, INC.?

The portfolio manager of the FINANCIAL CONNECTIONS GROUP, INC. is .

What is the total asset value of the FINANCIAL CONNECTIONS GROUP, INC. portfolio?

FINANCIAL CONNECTIONS GROUP, INC. total asset value (portfolio value) is 118.56M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL CONNECTIONS GROUP, INC..

What is (FINANCIAL CONNECTIONS GROUP, INC.) fund performance?

FINANCIAL CONNECTIONS GROUP's quarterly performance is -10.66%, annualy 0.00%.

What is the FINANCIAL CONNECTIONS GROUP, INC. CIK?

FINANCIAL CONNECTIONS GROUP's Central Index Key is 0001907157 .