Financial Connections Group, Inc. ETFs

Financial Connections Group, Inc.

$223 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAT Dimensional ETF Tr U S Target	$0	$60,000 0.03% of portfolio	1,180	Q1 2024 Reduced 2.4%
HDV Ishares Core High Dividend ETF	$0	$59,000 0.03% of portfolio	495	Q4 2024 Reduced 2.56%
VO Vanguard Mid Cap ETF	$0	$53,000 0.02% of portfolio	205	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$47,000 0.02% of portfolio	392	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$45,000 0.02% of portfolio	703	Q2 2024 Reduced 0.14%
IWV Ishares Russell 3000 ETF	$0	$38,000 0.02% of portfolio	120	Q2 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$35,000 0.02% of portfolio	380	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$34,000 0.02% of portfolio	850	Q1 2025 Added 13.33%
ELQD Ishares Tr Esg Advanced Invt G	$0	$32,000 0.01% of portfolio	428	Q1 2025 Added 30.49%
IJK Ishares S&P Midcap 400 Growth	$0	$28,000 0.01% of portfolio	378	Q1 2025 Added 57.5%
IJS Ishares S&P Smallcap 600 Value	$0	$25,000 0.01% of portfolio	262	Q1 2025 Added 10.55%
CGDV Capital Group Divid Value ETF	$0	$24,000 0.01% of portfolio	690	Q1 2024 New
XLY Select Sector Spdr Consumer Di	$0	$17,000 0.01% of portfolio	90	Q4 2021 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$16,000 0.01% of portfolio	31	Q4 2021 New
VXF Vanguard Extended Market ETF	$0	$16,000 0.01% of portfolio	159	Q1 2025 Added 169.49%
GOVT Ishares U.S. Treasury Bond ETF	$0	$15,000 0.01% of portfolio	691	Q1 2025 Added 0.58%
VEU Vanguard Ftse All World Ex Us	$0	$14,000 0.01% of portfolio	247	Q1 2025 Added 0.41%
DFAI Dimensional ETF Tr	$0	$12,000 0.01% of portfolio	386	Q1 2023 Added 16.62%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$12,000 0.01% of portfolio	408	Q1 2025 Reduced 84.04%
DFAE Dimensional ETF Tr	$0	$11,000 0.0% of portfolio	555	Q1 2025 Added 58.57%
VEGI Ishares Inc Msci Global Agricu	$0	$11,000 0.0% of portfolio	300	Q2 2024 New
XLC Select Sector Spdr Tr Communic	$0	$11,000 0.0% of portfolio	115	Q4 2021 New
IAGG Ishares Tr Core Intl Aggregate	$0	$9,000 0.0% of portfolio	196	Q4 2024 Added 4.26%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$9,000 0.0% of portfolio	195	Q4 2024 Added 2.09%
SDG Ishares Trust Ishares Msci Glo	$0	$7,000 0.0% of portfolio	100	Q4 2021 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$6,000 0.0% of portfolio	100	Q4 2021 New
EDV Vanguard Extended Duration Tre	$0	$5,000 0.0% of portfolio	77	Q4 2024 Added 2.67%
VOTE Engine No 1 ETF Tr	$0	$4,000 0.0% of portfolio	70	Q4 2024 Added 1.45%
INDA Ishares Msci India Index Fund	$0	$3,000 0.0% of portfolio	68	Q1 2025 Reduced 37.61%
PBD Invesco ETF Tr Ii Global Clean	$0	$2,000 0.0% of portfolio	200	Q4 2021 New
BND Vanguard Bd Index Fd Inc Total	$0	$0 0.0% of portfolio	21	Q1 2025 Added 90.91%
UCO Pro Shares Trust Ii	$6.09B	$0 0.0% of portfolio	5	Q2 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$0 0.0% of portfolio	7	Q2 2024 New

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