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
+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
AMZN icon
26
Amazon
AMZN
$2.53T
$324K 0.35%
1,792
+223
+14% +$37.2K
TEQI icon
27
T. Rowe Price Equity Income ETF
TEQI
$446M
$229K 0.25%
5,752
-2,000
-26% -$74.9K
ABBV icon
28
AbbVie
ABBV
$455B
$200K 0.22%
1,094
+48
+5% +$8.27K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$187K 0.2%
357
+5
+1% +$2.49K
V icon
30
Visa
V
$684B
$185K 0.2%
662
-898
-58% -$248K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$162K 0.18%
2,839
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$144K 0.16%
2,881
+134
+5% +$6.64K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$136K 0.15%
279
-737
-73% -$329K
ABT icon
34
Abbott
ABT
$183B
$129K 0.14%
1,130
+65
+6% +$7.45K
CRM icon
35
Salesforce
CRM
$148B
$126K 0.14%
416
– –
BAC icon
36
Bank of America
BAC
$433B
$124K 0.14%
3,254
+141
+5% +$4.84K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$112K 0.12%
1,811
-16
-0.9% -$937
TFLR icon
38
T. Rowe Price Floating Rate ETF
TFLR
$671M
$108K 0.12%
2,072
-3,225
-61% -$167K
UNH icon
39
UnitedHealth
UNH
$383B
$107K 0.12%
215
+13
+6% +$6.61K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$106K 0.12%
3,501
+501
+17% +$14.4K
NEE icon
41
NextEra Energy
NEE
$183B
$102K 0.11%
1,593
+44
+3% +$2.58K
AMAT icon
42
Applied Materials
AMAT
$398B
$84K 0.09%
406
+28
+7% +$5.14K
AXP icon
43
American Express
AXP
$228B
$77K 0.08%
334
-1,500
-82% -$311K
TSPA icon
44
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$74K 0.08%
2,241
+2,167
+2,928% +$67.2K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$720M
$68K 0.07%
1,350
– –
NFLX icon
46
Netflix
NFLX
$305B
$67K 0.07%
1,090
+50
+5% +$2.82K
NOW icon
47
ServiceNow
NOW
$114B
$67K 0.07%
435
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65K 0.07%
1,180
-29
-2% -$1.49K
MRK icon
49
Merck
MRK
$321B
$65K 0.07%
488
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$64K 0.07%
142
– –
1
2
3 4 5

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 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.