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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
-1.6%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$17.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$7.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.11M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.72M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.52M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.86M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.8M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
– –
-7
Closed -$2K
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
– –
-37
Closed -$2K
MOS icon
228
The Mosaic Company
MOS
$6.93B
– –
-33
Closed –
NFLX icon
229
Netflix
NFLX
$305B
– –
-1,040
Closed -$92K
NKE icon
230
Nike
NKE
$63.3B
– –
-51
Closed -$3K
NUS icon
231
Nu Skin
NUS
$251M
$0 ﹤0.01%
109
– –
OPEN icon
232
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
465
+155
+50% +$204
PHYL icon
233
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-16,213
Closed -$563K
RTX icon
234
RTX Corp
RTX
$292B
– –
-25
Closed -$2K
SLB icon
235
SLB Ltd
SLB
$73.2B
– –
-73
Closed -$2K
SYK icon
236
Stryker
SYK
$131B
– –
-66
Closed -$23K
T icon
237
AT&T
T
$162B
$0 ﹤0.01%
55
+40
+267% +$1.01K
TROW icon
238
T. Rowe Price
TROW
$24.2B
– –
-15
Closed -$1K
UCO icon
239
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$0 ﹤0.01%
5
– –
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.78B
– –
-42
Closed -$6K
VVX icon
241
V2X
VVX
$2.7B
$0 ﹤0.01%
6
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-62
Closed -$2K
WBD icon
243
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
3
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-32
Closed -$2K
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-20
Closed -$4K
PWRD
246
TCW Transform Systems ETF
PWRD
$1.47B
– –
-60
Closed -$4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Connections Group held 246 positions worth $223M, up 7.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $17.9M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 13,673 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $10.8M trimmed.

  • Financial Connections Group's largest Q1 2025 buy was Schwab Fundamental US Small Company Index ETF: 13,673 shares worth $373K.
  • Financial Connections Group added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2025, an estimated $7.5M increase.
  • Financial Connections Group's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $10.8M.
  • Financial Connections Group fully exited PGIM Active High Yield Bond ETF in Q1 2025, selling an estimated $563K.
  • Financial Connections Group's ten largest holdings make up 60% of its $223M portfolio in Q1 2025.
  • Financial Connections Group opened 11 new positions and closed 24 in Q1 2025.
  • Financial Connections Group's portfolio value rose 7.1% quarter-over-quarter to $223M.

Based on Financial Connections Group's 13F filing for Q1 2025, filed 9 May 2025.