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FCG

Financial Connections Group Portfolio holdings

AUM $288M
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
Cap. Flow
+$3.98M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.38%
Holding
264
New
29
Increased
49
Reduced
36
Closed
13

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.6M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$964K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$804K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.4M 15.11%
962,980
-2,983
-0.3% -$140K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.7M 6.5%
166,585
-8,113
-5% -$964K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$16.9M 5.89%
320,867
-11,508
-3% -$610K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.3M 5.66%
345,985
+12,535
+4% +$595K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$13.9M 4.83%
190,794
-546
-0.3% -$42.5K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$12.6M 4.37%
227,786
-13,890
-6% -$804K
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$11.6M 4.03%
242,579
+73,795
+44% +$3.6M
PBFR
8
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$10.2M 3.54%
351,152
+17,344
+5% +$508K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.58M 3.33%
133,556
+4,640
+4% +$348K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.94M 3.11%
263,308
-10,939
-4% -$381K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$8.75M 3.04%
153,857
-3,495
-2% -$202K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.7M 2.68%
152,150
-11,941
-7% -$605K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.77M 2.35%
76,502
-8,080
-10% -$746K
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$6.44M 2.24%
178,032
-7,914
-4% -$304K
AAPL icon
15
Apple
AAPL
$4.9T
$6.16M 2.14%
24,264
-175
-0.7% -$45.5K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.71M 1.99%
177,303
+20,896
+13% +$694K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.68M 1.97%
75,280
-1,889
-2% -$148K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.61M 1.95%
74,025
-3,318
-4% -$259K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.53M 1.92%
150,502
+17,285
+13% +$663K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.32M 1.85%
44,539
-437
-1% -$52.9K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$5.1M 1.77%
71,943
+1,288
+2% +$95.4K
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$5.02M 1.74%
190,872
+13,758
+8% +$365K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$4.17M 1.45%
13,968
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.51M 1.22%
90,186
+22,440
+33% +$898K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$2.55M 0.89%
51,033
-3,531
-6% -$179K
1
2 3 4 5

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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 Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • 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.