We are live on ! Find out more
FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.62M
Cap. Flow
+$6.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$742K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$554K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$545K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$422K
2
TSLA icon
Tesla
TSLA
+$342K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$275K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$123K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
– –
-141
Closed -$39K
DNA icon
227
Ginkgo Bioworks
DNA
$530M
– –
-6
Closed –
FNF icon
228
Fidelity National Financial
FNF
$14B
– –
-100
Closed -$6K
GEHC icon
229
GE HealthCare
GEHC
$31.3B
$0 ﹤0.01%
8
– –
GME icon
230
GameStop
GME
$9.15B
– –
-8
Closed –
HBIO icon
231
Harvard Bioscience
HBIO
$27.2M
$0 ﹤0.01%
30
– –
INCY icon
232
Incyte
INCY
$24.3B
– –
-25
Closed -$1K
LCID icon
233
Lucid Motors
LCID
$2.92B
$0 ﹤0.01%
16
– –
MOS icon
234
The Mosaic Company
MOS
$7.1B
$0 ﹤0.01%
+33
New +$863
NUS icon
235
Nu Skin
NUS
$256M
$0 ﹤0.01%
109
– –
NVX
236
NOVONIX
NVX
$97.3M
– –
-9,550
Closed -$4K
OPEN icon
237
Opendoor
OPEN
$3.68B
$0 ﹤0.01%
310
– –
QS icon
238
QuantumScape Corp
QS
$3.18B
– –
-250
Closed -$1K
SNAP icon
239
Snap
SNAP
$8.13B
$0 ﹤0.01%
20
– –
T icon
240
AT&T
T
$162B
$0 ﹤0.01%
15
– –
U icon
241
Unity
U
$14.2B
– –
-50
Closed -$1K
UBS icon
242
UBS Group
UBS
$173B
$0 ﹤0.01%
+22
New +$697
UCO icon
243
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$0 ﹤0.01%
5
– –
VVX icon
244
V2X
VVX
$2.84B
$0 ﹤0.01%
6
– –
WBD icon
245
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
3
– –
6 7 8 9
10

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Connections Group held 245 positions worth $208M, up 2.3% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Connections Group deployed $6.46M of net new capital in Q4 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 40,409 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $422K trimmed.

  • Financial Connections Group's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 40,409 shares worth $2.02M.
  • Financial Connections Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $932K increase.
  • Financial Connections Group's biggest Q4 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $422K.
  • Financial Connections Group fully exited Danaher in Q4 2024, selling an estimated $39K.
  • Financial Connections Group's ten largest holdings make up 68% of its $208M portfolio in Q4 2024.
  • Financial Connections Group opened 29 new positions and closed 10 in Q4 2024.
  • Financial Connections Group's portfolio value rose 2.3% quarter-over-quarter to $208M.

Based on Financial Connections Group's 13F filing for Q4 2024, filed 29 Jan 2025.