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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
PBFR
51
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$200K 0.1%
+7,584
New +$200K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$194K 0.09%
331
– –
ABBV icon
53
AbbVie
ABBV
$443B
$188K 0.09%
1,061
+15
+1% +$2.76K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$187K 0.09%
582
– –
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$179K 0.09%
2,815
-24
-0.8% -$1.54K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$178K 0.09%
807
– –
V icon
57
Visa
V
$684B
$178K 0.09%
566
+15
+3% +$4.51K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$163K 0.08%
280
– –
TSPA icon
59
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$138K 0.07%
3,741
– –
BAC icon
60
Bank of America
BAC
$435B
$136K 0.07%
3,113
– –
HD icon
61
Home Depot
HD
$331B
$134K 0.06%
346
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$124K 0.06%
1,803
-8
-0.4% -$555
ABT icon
63
Abbott
ABT
$183B
$120K 0.06%
1,065
– –
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$116K 0.06%
3,501
– –
PANW icon
65
Palo Alto Networks
PANW
$270B
$114K 0.05%
630
– –
NOW icon
66
ServiceNow
NOW
$115B
$98K 0.05%
465
– –
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$96K 0.05%
2,034
+26
+1% +$1.24K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$94K 0.05%
185
– –
NFLX icon
69
Netflix
NFLX
$299B
$92K 0.04%
1,040
– –
CRM icon
70
Salesforce
CRM
$151B
$87K 0.04%
263
-114
-30% -$36.4K
NVO
71
Novo Nordisk
NVO
$208B
$86K 0.04%
1,002
– –
TFLR icon
72
T. Rowe Price Floating Rate ETF
TFLR
$671M
$86K 0.04%
1,667
– –
DIS icon
73
Walt Disney
DIS
$167B
$84K 0.04%
761
-50
-6% -$5.25K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$84K 0.04%
484
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$82K 0.04%
1,025
+9
+0.9% +$735
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.