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
HYXF icon
51
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$63K 0.07%
1,360
-134
-9% -$6.08K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$60K 0.07%
+800
New +$56.9K
ADBE icon
53
Adobe
ADBE
$99.5B
$58K 0.06%
113
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$56K 0.06%
223
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.06%
2,540
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$54K 0.06%
590
-7,610
-93% -$552K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.01B
$47K 0.05%
704
+1
+0.1% +$62
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$46K 0.05%
84
– –
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$42K 0.05%
+725
New +$40.3K
JPM icon
60
JPMorgan Chase
JPM
$935B
$40K 0.04%
197
-1,034
-84% -$187K
IR icon
61
Ingersoll Rand
IR
$32.6B
$39K 0.04%
401
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.04%
480
+50
+12% +$4.01K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$38K 0.04%
495
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$37K 0.04%
240
-3,000
-93% -$433K
VGSR icon
65
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$37K 0.04%
+1,529
New +$14.8K
ACN icon
66
Accenture
ACN
$102B
$33K 0.04%
93
+8
+9% +$2.92K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$33K 0.04%
81
-320
-80% -$121K
QLTY icon
68
GMO US Quality ETF
QLTY
$4.85B
$30K 0.03%
+1,000
New +$28.4K
GSK icon
69
GSK
GSK
$104B
$26K 0.03%
593
– –
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18B
$24K 0.03%
+365
New +$21.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$24K 0.03%
116
– –
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.7B
$23K 0.03%
+690
New +$21.2K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$23K 0.03%
170
+1
+0.6% +$125
ABR icon
74
Arbor Realty Trust
ABR
$964M
$22K 0.02%
1,617
+53
+3% +$710
ET icon
75
Energy Transfer Partners
ET
$70.1B
$21K 0.02%
1,298
+28
+2% +$408
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.