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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
+6.62%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$63.1M
Cap. Flow
-$68.8M
Cap. Flow %
-75.33%
Top 10 Hldgs %
81.42%
Holding
283
New
46
Increased
46
Reduced
27
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$884K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$662K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$599K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$15.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.89M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.81%
3 Consumer Discretionary 0.88%
4 Healthcare 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.4B
– –
-1,435
Closed -$131K
MSFT icon
227
Microsoft
MSFT
$3.62T
– –
-3,519
Closed -$1.32M
NKE icon
228
Nike
NKE
$63.3B
– –
-51
Closed -$5K
NOC icon
229
Northrop Grumman
NOC
$77.9B
– –
-45
Closed -$21K
NOK icon
230
Nokia
NOK
$52.3B
– –
-60
Closed –
NSC icon
231
Norfolk Southern
NSC
$75.6B
– –
-146
Closed -$34K
NUDM icon
232
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-13,046
Closed -$383K
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-540
Closed -$14K
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-785
Closed -$28K
NVO
235
Novo Nordisk
NVO
$208B
– –
-1,002
Closed -$103K
ON icon
236
ON Semiconductor
ON
$31.3B
– –
-200
Closed -$16K
OPEN icon
237
Opendoor
OPEN
$3.8B
– –
-310
Closed -$1K
PANW icon
238
Palo Alto Networks
PANW
$283B
– –
-630
Closed -$92K
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
– –
-75
Closed -$4K
PEP icon
240
PepsiCo
PEP
$191B
– –
-264
Closed -$44K
PFE icon
241
Pfizer
PFE
$143B
– –
-2,099
Closed -$60K
PG icon
242
Procter & Gamble
PG
$338B
– –
-16
Closed -$2K
PGR icon
243
Progressive
PGR
$122B
– –
-987
Closed -$157K
PNC icon
244
PNC Financial Services
PNC
$100B
– –
-131
Closed -$20K
PPG icon
245
PPG Industries
PPG
$25.3B
– –
-201
Closed -$30K
PSX icon
246
Phillips 66
PSX
$82.7B
– –
-30
Closed -$3K
RPD icon
247
Rapid7
RPD
$680M
– –
-1,670
Closed -$95K
SBUX icon
248
Starbucks
SBUX
$118B
– –
-400
Closed -$38K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,650
Closed -$199K
SCHW
250
Charles Schwab
SCHW
$184B
– –
-271
Closed -$18K
8 9
10
11 12

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MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Financial Connections Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Connections Group held 283 positions worth $91.3M, down 41% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Connections Group withdrew a net $68.8M in Q1 2024, closing 118 positions and reducing 27 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Connections Group opened a new position in iShares Core MSCI EAFE ETF worth $60K.

  • Financial Connections Group's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 800 shares worth $60K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.05M increase.
  • Financial Connections Group's biggest Q1 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $679K.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q1 2024, selling an estimated $15.5M.
  • Financial Connections Group's ten largest holdings make up 81% of its $91.3M portfolio in Q1 2024.
  • Financial Connections Group opened 46 new positions and closed 118 in Q1 2024.
  • Financial Connections Group's portfolio value fell 41% quarter-over-quarter to $91.3M.

Based on Financial Connections Group's 13F filing for Q1 2024, filed 3 May 2024.