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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
-2.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.33M
Cap. Flow
+$3.98M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.38%
Holding
264
New
29
Increased
49
Reduced
36
Closed
13

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.6M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$964K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$804K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.41M 0.84%
52,840
-329
-0.6% -$15.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.81%
4,878
+51
+1% +$25K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.92M 0.67%
17,976
-100
-0.6% -$11.3K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.9M 0.66%
46,359
+1,201
+3% +$51.9K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.64%
5,745
-165
-3% -$55.4K
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.84M 0.64%
41,161
-1,249
-3% -$57.3K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.74M 0.6%
5,740
+22
+0.4% +$6.92K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.52M 0.53%
15,068
+7,760
+106% +$783K
HYXF icon
34
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$1.36M 0.47%
29,454
-1,739
-6% -$81.7K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$1.32M 0.46%
18,537
+287
+2% +$21.1K
CGHM
36
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.28M 0.44%
50,510
-438
-0.9% -$11.2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.43%
15,993
-2,977
-16% -$236K
INMU icon
38
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.21M 0.42%
50,552
+43,965
+667% +$1.07M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.05M 0.37%
40,092
+4,200
+12% +$112K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$969K 0.34%
22,868
+771
+3% +$34.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$863K 0.3%
3,002
+35
+1% +$11K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$823K 0.29%
1,378
-214
-13% -$134K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$723K 0.25%
15,384
– –
PLTR icon
44
Palantir
PLTR
$317B
$591K 0.21%
4,041
– –
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6.76B
$528K 0.18%
7,360
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$528K 0.18%
1,427
+19
+1% +$7.95K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$516K 0.18%
2,959
-402
-12% -$73.8K
UNP icon
48
Union Pacific
UNP
$179B
$444K 0.15%
1,833
– –
TSLA icon
49
Tesla
TSLA
$1.43T
$442K 0.15%
1,191
-26
-2% -$10.7K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$384K 0.13%
8,850
+368
+4% +$16.2K
1
2
3 4 5

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Financial Connections Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Connections Group held 264 positions worth $288M, down 1.1% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Connections Group's Q1 2026 filing shows 29 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K. The largest sale was Vanguard ESG US Stock ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Financial Connections Group's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K.
  • Financial Connections Group added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $3.6M increase.
  • Financial Connections Group's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $964K.
  • Financial Connections Group fully exited ServiceNow in Q1 2026, selling an estimated $71K.
  • Financial Connections Group's ten largest holdings make up 56% of its $288M portfolio in Q1 2026.
  • Financial Connections Group opened 29 new positions and closed 13 in Q1 2026.
  • Financial Connections Group's portfolio value fell 1.1% quarter-over-quarter to $288M.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.