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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
SRE icon
251
Sempra
SRE
$57.3B
– –
-458
Closed -$34K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,313
Closed -$232K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-594
Closed -$13K
SYK icon
254
Stryker
SYK
$131B
– –
-66
Closed -$19K
TMO icon
255
Thermo Fisher Scientific
TMO
$212B
– –
-100
Closed -$53K
UNP icon
256
Union Pacific
UNP
$173B
– –
-1,833
Closed -$450K
UPS icon
257
United Parcel Service
UPS
$90.8B
– –
-47
Closed -$7K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-472
Closed -$100K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-6,365
Closed -$1.54M
VCEB icon
260
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-112
Closed -$7K
VEGI icon
261
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-300
Closed -$11K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-238
Closed -$13K
VIAV icon
263
Viavi Solutions
VIAV
$9.31B
– –
-250
Closed -$2K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,212
Closed -$206K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-86,806
Closed -$6.89M
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-820
Closed -$47K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,920
Closed -$838K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-65,235
Closed -$3.61M
VT icon
269
Vanguard Total World Stock ETF
VT
$78B
– –
-145
Closed -$21K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-46,004
Closed -$2.35M
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-5,303
Closed -$1.26M
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-190
Closed -$9K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-215,580
Closed -$11.2M
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-14,249
Closed -$3.11M
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.8B
– –
-60
Closed -$9K
8 9 10
11
12

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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.