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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
VZ icon
226
Verizon
VZ
$182B
$4K ﹤0.01%
83
– –
WMT icon
227
Walmart Inc
WMT
$909B
$4K ﹤0.01%
+33
New +$4.05K
ZD icon
228
Ziff Davis
ZD
$1.99B
$4K ﹤0.01%
105
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
41
+34
+486% +$2.68K
RF icon
230
Regions Financial
RF
$27B
$3K ﹤0.01%
135
– –
UPS icon
231
United Parcel Service
UPS
$100B
$3K ﹤0.01%
31
– –
WMB icon
232
Williams Companies
WMB
$89.7B
$3K ﹤0.01%
+53
New +$3.67K
ECL icon
233
Ecolab
ECL
$76.8B
$2K ﹤0.01%
+10
New +$2.82K
NIO icon
234
NIO
NIO
$12.2B
$2K ﹤0.01%
+400
New +$2.02K
C icon
235
Citigroup
C
$217B
$1K ﹤0.01%
14
– –
DKS icon
236
Dick's Sporting Goods
DKS
$19.5B
$1K ﹤0.01%
10
– –
KTB icon
237
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
26
– –
PCG icon
238
PG&E
PCG
$38.1B
$1K ﹤0.01%
100
– –
ZIM icon
239
ZIM Integrated Shipping Services
ZIM
$2.93B
$1K ﹤0.01%
50
– –
BND icon
240
Vanguard Total Bond Market
BND
$159B
$0 ﹤0.01%
12
– –
CRNC icon
241
Cerence
CRNC
$390M
$0 ﹤0.01%
21
– –
DELL icon
242
Dell
DELL
$256B
– –
-73
Closed -$9K
DLB icon
243
Dolby
DLB
$4.64B
– –
-227
Closed -$14K
FG icon
244
F&G Annuities & Life
FG
$4.25B
– –
-6
Closed –
TDAY
245
USA Today Co
TDAY
$1.25B
– –
-250
Closed -$1K
GEHC icon
246
GE HealthCare
GEHC
$28.7B
$0 ﹤0.01%
8
– –
HBIO icon
247
Harvard Bioscience
HBIO
$28.1M
$0 ﹤0.01%
30
– –
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-19
Closed -$1K
KD icon
249
Kyndryl
KD
$2.68B
$0 ﹤0.01%
3
– –
LCID icon
250
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
15
– –
7 8 9
10
11

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LCM
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PAM
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EWA
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WI
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WMR
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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.