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FCG
Financial Connections Group Portfolio holdings
AUM
$288M
Turnover
15.91%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.33M
(-1.1%)
Cap. Flow
+$3.98M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
264
New
29
Increased
49
Reduced
36
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.6M |
| 2 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.07M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$898K |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$783K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$964K |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$804K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$746K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$610K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $43.4M | 15.11% |
962,980
-2,983
| -0.3% | -$140K |
2021 Q4
17 quarters
|
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $18.7M | 6.5% |
166,585
-8,113
| -5% | -$964K |
2024 Q2
7 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $16.9M | 5.89% |
320,867
-11,508
| -3% | -$610K |
2021 Q4
17 quarters
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $16.3M | 5.66% |
345,985
+12,535
| +4% | +$595K |
2024 Q2
7 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.9M | 4.83% |
190,794
-546
| -0.3% | -$42.5K |
2024 Q2
7 quarters
|
|
|
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $12.6M | 4.37% |
227,786
-13,890
| -6% | -$804K |
2021 Q4
17 quarters
|
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $11.6M | 4.03% |
242,579
+73,795
| +44% | +$3.6M |
2024 Q2
7 quarters
|
|
8
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$230M
| $10.2M | 3.54% |
351,152
+17,344
| +5% | +$508K |
2024 Q4
5 quarters
|
|
9
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $9.6M | 3.33% |
133,556
+4,640
| +4% | +$348K |
2024 Q2
7 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $8.94M | 3.11% |
263,308
-10,939
| -4% | -$381K |
2021 Q4
17 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.13B
| $8.75M | 3.04% |
153,857
-3,495
| -2% | -$202K |
2024 Q2
7 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.7M | 2.68% |
152,150
-11,941
| -7% | -$605K |
2022 Q4
13 quarters
|
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $6.77M | 2.35% |
76,502
-8,080
| -10% | -$746K |
2024 Q2
7 quarters
|
|
14
GMO US Quality ETF
QLTY
$5.4B
| $6.44M | 2.24% |
178,032
-7,914
| -4% | -$304K |
2024 Q1
8 quarters
|
|
15
Apple
AAPL
$5T
| $6.16M | 2.14% |
24,264
-175
| -0.7% | -$45.5K |
2021 Q4
17 quarters
|
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.48B
| $5.71M | 1.99% |
177,303
+20,896
| +13% | +$694K |
2025 Q3
2 quarters
|
|
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $5.68M | 1.97% |
75,280
-1,889
| -2% | -$148K |
2021 Q4
17 quarters
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.61M | 1.95% |
74,025
-3,318
| -4% | -$259K |
2024 Q3
6 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $5.53M | 1.92% |
150,502
+17,285
| +13% | +$663K |
2025 Q3
2 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $5.32M | 1.85% |
44,539
-437
| -1% | -$52.9K |
2024 Q2
7 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.3B
| $5.1M | 1.77% |
71,943
+1,288
| +2% | +$95.4K |
2021 Q4
17 quarters
|
|
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $5.02M | 1.74% |
190,872
+13,758
| +8% | +$365K |
2024 Q4
5 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.17M | 1.45% |
13,968
| – | – |
2024 Q2
7 quarters
|
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.51M | 1.22% |
90,186
+22,440
| +33% | +$898K |
2021 Q4
17 quarters
|
|
25
JPMorgan Municipal ETF
JMUB
$8.72B
| $2.55M | 0.89% |
51,033
-3,531
| -6% | -$179K |
2023 Q4
9 quarters
|
|
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FAFN
Financial Connections Group's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Connections Group held 264 positions worth $288M, down 1.1% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Connections Group's Q1 2026 filing shows 29 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K. The largest sale was Vanguard ESG US Stock ETF, an estimated $964K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Financial Connections Group's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K.
- Financial Connections Group added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $3.6M increase.
- Financial Connections Group's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $964K.
- Financial Connections Group fully exited ServiceNow in Q1 2026, selling an estimated $71K.
- Financial Connections Group's ten largest holdings make up 56% of its $288M portfolio in Q1 2026.
- Financial Connections Group opened 29 new positions and closed 13 in Q1 2026.
- Financial Connections Group's portfolio value fell 1.1% quarter-over-quarter to $288M.
Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.