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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
TEQI icon
76
T. Rowe Price Equity Income ETF
TEQI
$422M
$144K 0.05%
3,219
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$137K 0.05%
1,500
– –
TBUX icon
78
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$136K 0.05%
2,736
-803
-23% -$40.1K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$128K 0.04%
1,682
– –
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$124K 0.04%
3,503
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$121K 0.04%
210
– –
HD icon
82
Home Depot
HD
$338B
$114K 0.04%
346
– –
GE icon
83
GE Aerospace
GE
$364B
$113K 0.04%
400
– –
JPM icon
84
JPMorgan Chase
JPM
$907B
$113K 0.04%
387
+34
+10% +$10.3K
ADP icon
85
Automatic Data Processing
ADP
$102B
$111K 0.04%
548
– –
PANW icon
86
Palo Alto Networks
PANW
$292B
$111K 0.04%
694
+64
+10% +$10.8K
ABT icon
87
Abbott
ABT
$175B
$109K 0.04%
1,065
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$102K 0.04%
773
-577
-43% -$80K
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$97K 0.03%
3,575
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$95K 0.03%
458
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$92K 0.03%
484
– –
PEP icon
92
PepsiCo
PEP
$187B
$90K 0.03%
580
– –
GEV icon
93
GE Vernova
GEV
$284B
$89K 0.03%
103
+4
+4% +$3.12K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$723M
$78K 0.03%
1,350
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$75K 0.03%
497
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75K 0.03%
517
– –
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75K 0.03%
1,500
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$74K 0.03%
502
– –
CTVA icon
99
Corteva
CTVA
$58.4B
$71K 0.02%
854
– –
NEE icon
100
NextEra Energy
NEE
$185B
$67K 0.02%
729
– –
2 3
4
5 6

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EWA
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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.