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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
NUSA icon
51
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
$375K 0.13%
16,108
-1,589
-9% -$37.2K
LNT icon
52
Alliant Energy
LNT
$19.3B
$373K 0.13%
5,200
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$359K 0.12%
1,728
+95
+6% +$20.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.12%
1,243
– –
GBCI icon
55
Glacier Bancorp
GBCI
$6.97B
$338K 0.12%
7,575
– –
DIS icon
56
Walt Disney
DIS
$170B
$332K 0.12%
3,451
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.11%
1,434
+299
+26% +$66.7K
BMRC icon
58
Bank of Marin Bancorp
BMRC
$468M
$307K 0.11%
12,000
– –
CRWD icon
59
CrowdStrike
CRWD
$207B
$291K 0.1%
2,984
– –
WFC icon
60
Wells Fargo
WFC
$265B
$288K 0.1%
3,624
– –
MRK icon
61
Merck
MRK
$315B
$273K 0.09%
2,271
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$256K 0.09%
1,050
+10
+1% +$2.33K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$232K 0.08%
357
– –
PFE icon
64
Pfizer
PFE
$143B
$230K 0.08%
8,221
– –
ABBV icon
65
AbbVie
ABBV
$450B
$227K 0.08%
1,046
– –
ORCL icon
66
Oracle
ORCL
$364B
$226K 0.08%
1,541
-1,225
-44% -$199K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$217K 0.08%
333
+2
+0.6% +$1.37K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$207K 0.07%
582
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$200K 0.07%
807
– –
BA icon
70
Boeing
BA
$169B
$199K 0.07%
1,000
– –
V icon
71
Visa
V
$682B
$174K 0.06%
578
+55
+11% +$17.7K
BUFP
72
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$213M
$174K 0.06%
5,878
+3,290
+127% +$99.3K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$169K 0.06%
296
+16
+6% +$10.3K
BAC icon
74
Bank of America
BAC
$430B
$168K 0.06%
3,458
– –
TSPA icon
75
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$153K 0.05%
3,741
– –
1 2
3
4 5

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MM
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HIS
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LCM
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PAM
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EWA
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WI
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WMR
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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.