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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
-1.6%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.7M
Cap. Flow
+$17.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$7.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.11M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.72M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.52M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.86M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.8M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Healthcare 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.92M 0.86%
47,413
-343
-0.7% -$14K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.81%
19,896
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.77%
34,362
-17,324
-34% -$867K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.71%
6,363
+133
+2% +$36.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 0.71%
5,740
+2
+0% +$581
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.3B
$1.5M 0.67%
29,962
-11,999
-29% -$603K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.41M 0.63%
36,612
-5,017
-12% -$209K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$862K 0.39%
1,678
-81
-5% -$43.8K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$685K 0.31%
26,015
-5,023
-16% -$131K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$649K 0.29%
18,135
+5,904
+48% +$224K
JAVA icon
36
JPMorgan Active Value ETF
JAVA
$6.83B
$621K 0.28%
10,386
+2,311
+29% +$150K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$599K 0.27%
9,661
+3,967
+70% +$245K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$523K 0.23%
5,343
+4,662
+685% +$352K
MSFT icon
39
Microsoft
MSFT
$3.45T
$513K 0.23%
1,367
-35
-2% -$14.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.21%
3,074
+999
+48% +$181K
UNP icon
41
Union Pacific
UNP
$174B
$433K 0.19%
1,833
– –
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$422K 0.19%
12,114
+1,427
+13% +$49.5K
ORCL icon
43
Oracle
ORCL
$374B
$400K 0.18%
2,866
– –
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$373K 0.17%
+13,673
New +$400K
AMZN icon
45
Amazon
AMZN
$2.92T
$312K 0.14%
1,642
-142
-8% -$30.8K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$300K 0.13%
+8,339
New +$294K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$290K 0.13%
+14,692
New +$288K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$284K 0.13%
6,571
-15,944
-71% -$684K
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$265K 0.12%
5,341
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$233K 0.1%
1,409
– –
1
2
3 4 5

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MM
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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 2025 Portfolio in Review

As of Q1 2025, Financial Connections Group held 246 positions worth $223M, up 7.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $17.9M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 13,673 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $10.8M trimmed.

  • Financial Connections Group's largest Q1 2025 buy was Schwab Fundamental US Small Company Index ETF: 13,673 shares worth $373K.
  • Financial Connections Group added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q1 2025, an estimated $7.5M increase.
  • Financial Connections Group's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $10.8M.
  • Financial Connections Group fully exited PGIM Active High Yield Bond ETF in Q1 2025, selling an estimated $563K.
  • Financial Connections Group's ten largest holdings make up 60% of its $223M portfolio in Q1 2025.
  • Financial Connections Group opened 11 new positions and closed 24 in Q1 2025.
  • Financial Connections Group's portfolio value rose 7.1% quarter-over-quarter to $223M.

Based on Financial Connections Group's 13F filing for Q1 2025, filed 9 May 2025.