Financial Connections Group, Inc. [Rocket]

Holdings

Financial Connections Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CMF	Common	186,264	122,283	10,607,000	6,995,000	6.96		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	35,986	-5,388	10,182,000	961,000	6.68		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	81,680	72,725	6,133,000	5,519,000	4.02		Hist	06/30/2023
iShares, Inc.	ACWV	Common	53,199	-9,651	5,216,000	-723,000	3.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,495	-175	4,945,000	1,436,000	3.24		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	59,871	41,035	4,690,000	3,440,000	3.08		Hist	06/30/2023
iSHARES TRUST	ESML	Common	132,006	-31,206	4,688,000	-453,000	3.07		Hist	06/30/2023
iSHARES TRUST	USXF	Common	126,746	-33,289	4,556,000	-224,000	2.99		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	62,489	62,489	3,133,000	3,133,000	2.05		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	49,266	-4,854	3,000,000	178,000	1.97		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	56,396	10,397	2,995,000	740,000	1.96		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	14,539	-1,886	2,947,000	117,000	1.93		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	48,097	-449	2,415,000	-8,000	1.58		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	50,498	19,926	2,150,000	806,000	1.41		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	58,953	-35,015	1,918,000	-792,000	1.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,173	-1,186	1,763,000	27,000	1.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,549	832	1,549,000	595,000	1.02	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	6,632	-1,088	1,523,000	2,000	1.00		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	31,844	3,862	1,447,000	137,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,976	-16	1,369,000	278,000	0.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,988	-354	1,319,000	123,000	0.86		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	31,991	31,991	1,183,000	1,183,000	0.78		Hist	06/30/2023
PGIM ETF TRUST	PHYL	Common	30,747	30,747	1,047,000	1,047,000	0.69		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	26,877	-17,718	931,000	-557,000	0.61		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,920	0	781,000	115,000	0.51		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,574	2,237	673,000	447,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,130	4,101	499,000	436,000	0.33		Hist	06/30/2023
iSHARES TRUST	EMXF	Common	12,966	-231	460,000	-20,000	0.30		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	7,675	-2,250	430,000	-82,000	0.28		Hist	06/30/2023
Nushares ETF Trust	NUDM	Common	14,811	14,811	428,000	428,000	0.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,427	3,322	410,000	182,000	0.27		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,321	-2,501	384,000	-472,000	0.25		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,845	0	377,000	-16,000	0.25	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,560	676	370,000	196,000	0.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	830	786	351,000	345,000	0.23	0.00	Hist	06/30/2023
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