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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
-0.77%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.62M
Cap. Flow
+$6.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.21%
Holding
245
New
29
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$742K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$554K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$545K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$422K
2
TSLA icon
Tesla
TSLA
+$342K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$275K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$123K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.28%
3 Consumer Discretionary 0.54%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.75M 0.84%
6,230
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.66M 0.8%
5,738
-31
-0.5% -$9.04K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$956K 0.46%
22,515
+327
+1% +$14.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$947K 0.46%
1,759
+10
+0.6% +$5.42K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$930K 0.45%
15,898
+8,291
+109% +$518K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$804K 0.39%
31,038
+2,303
+8% +$60.2K
MSFT icon
32
Microsoft
MSFT
$2.9T
$591K 0.28%
1,402
-88
-6% -$37.5K
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$563K 0.27%
16,213
-1,437
-8% -$50.6K
CGSM icon
34
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$550K 0.26%
+21,211
New +$554K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.74B
$511K 0.25%
8,075
-16
-0.2% -$1.05K
TSLA icon
36
Tesla
TSLA
$1.18T
$480K 0.23%
1,190
-1,063
-47% -$342K
ORCL icon
37
Oracle
ORCL
$339B
$477K 0.23%
2,866
– –
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$463K 0.22%
12,231
+4
+0% +$153
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$424K 0.2%
10,144
-2,815
-22% -$123K
UNP icon
40
Union Pacific
UNP
$174B
$418K 0.2%
1,833
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$392K 0.19%
2,075
-75
-3% -$13.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$391K 0.19%
1,784
-20
-1% -$4.09K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$351K 0.17%
10,687
+216
+2% +$7.35K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$151B
$335K 0.16%
5,694
-38
-0.7% -$2.35K
TBUX icon
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$264K 0.13%
5,341
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$259K 0.12%
2,133
-180
-8% -$22.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.11%
1,197
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$209K 0.1%
357
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$203K 0.1%
1,409
– –
TEQI icon
50
T. Rowe Price Equity Income ETF
TEQI
$443M
$201K 0.1%
4,977
-71
-1% -$2.98K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Connections Group held 245 positions worth $208M, up 2.3% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Connections Group deployed $6.46M of net new capital in Q4 2024, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 40,409 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $422K trimmed.

  • Financial Connections Group's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 40,409 shares worth $2.02M.
  • Financial Connections Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $932K increase.
  • Financial Connections Group's biggest Q4 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $422K.
  • Financial Connections Group fully exited Danaher in Q4 2024, selling an estimated $39K.
  • Financial Connections Group's ten largest holdings make up 68% of its $208M portfolio in Q4 2024.
  • Financial Connections Group opened 29 new positions and closed 10 in Q4 2024.
  • Financial Connections Group's portfolio value rose 2.3% quarter-over-quarter to $208M.

Based on Financial Connections Group's 13F filing for Q4 2024, filed 29 Jan 2025.