Financial Connections Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.05M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$884K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$665K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$662K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$15.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-5,789
| Closed | -$335K |
|
277
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-526
| Closed | -$58K |
|
278
Warner Bros
WBD
$65.4B
| – | – |
-3
| Closed | – |
|
279
Wells Fargo
WFC
$266B
| – | – |
-241
| Closed | -$11K |
|
|
LGF.B
280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-17
| Closed | – |
|
|
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-17
| Closed | – |
|
|
VCNX
282
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| – | – |
-19
| Closed | – |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| – | – |
-327
| Closed | – |
|
Similar funds
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.