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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.1%
1,195
-2
-0.2% -$398
ABBV icon
52
AbbVie
ABBV
$443B
$222K 0.1%
1,061
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.1%
722
+140
+24% +$45.3K
DFUS
54
Dimensional US Equity ETF
DFUS
$20.8B
$219K 0.1%
3,630
+815
+29% +$52.1K
TSLA icon
55
Tesla
TSLA
$1.23T
$211K 0.09%
818
-372
-31% -$124K
TEQI icon
56
T. Rowe Price Equity Income ETF
TEQI
$448M
$208K 0.09%
4,977
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.09%
1,327
+969
+271% +$177K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$199K 0.09%
357
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$187K 0.08%
415
+84
+25% +$49.6K
V icon
60
Visa
V
$684B
$187K 0.08%
535
-31
-5% -$10.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$167K 0.08%
548
+325
+146% +$98K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$166K 0.07%
+7,085
New +$181K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$162K 0.07%
817
+10
+1% +$2.17K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$161K 0.07%
280
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$158K 0.07%
722
+451
+166% +$108K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$155K 0.07%
1,350
-783
-37% -$94.9K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$143K 0.06%
+2,745
New +$140K
ABT icon
68
Abbott
ABT
$183B
$141K 0.06%
1,065
– –
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$131K 0.06%
3,741
– –
BAC icon
70
Bank of America
BAC
$435B
$129K 0.06%
3,113
– –
HD icon
71
Home Depot
HD
$331B
$127K 0.06%
346
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$118K 0.05%
1,804
+1
+0.1% +$69
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$113K 0.05%
3,501
– –
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$107K 0.05%
+4,564
New +$110K
PANW icon
75
Palo Alto Networks
PANW
$270B
$107K 0.05%
630
– –
1 2
3
4 5

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MM
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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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GCM
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WCA
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.