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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
+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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$19K 0.02%
75
-16
-18% -$3.92K
DUK icon
77
Duke Energy
DUK
$97.8B
$19K 0.02%
188
+1
+0.5% +$95
AWK icon
78
American Water Works
AWK
$26.7B
$18K 0.02%
141
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$18K 0.02%
396
– –
CTVA icon
80
Corteva
CTVA
$52.6B
$18K 0.02%
311
-833
-73% -$43K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18K 0.02%
31
– –
UWMC icon
82
UWM Holdings
UWMC
$617M
$18K 0.02%
2,463
+37
+2% +$250
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.02%
+200
New +$17.1K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$17K 0.02%
822
– –
PLTR icon
85
Palantir
PLTR
$295B
$17K 0.02%
715
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K 0.02%
180
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.02%
670
+4
+0.6% +$91
TOUS icon
88
T. Rowe Price International Equity ETF
TOUS
$1.58B
$16K 0.02%
+549
New +$14.5K
CSCO icon
89
Cisco
CSCO
$457B
$15K 0.02%
287
+71
+33% +$3.54K
ELQD
90
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$15K 0.02%
+172
New +$14K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15K 0.02%
+500
New +$14.1K
XYL icon
92
Xylem
XYL
$27.3B
$15K 0.02%
110
+1
+0.9% +$121
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$14K 0.02%
1,363
+50
+4% +$482
XOM icon
94
ExxonMobil
XOM
$644B
$14K 0.02%
+113
New +$11.8K
VALE icon
95
Vale
VALE
$64.1B
$13K 0.01%
1,000
– –
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12K 0.01%
386
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K 0.01%
+185
New +$11.3K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$12K 0.01%
300
– –
OBDC icon
99
Blue Owl Capital
OBDC
$5.34B
$11K 0.01%
658
+16
+2% +$241
PCG icon
100
PG&E
PCG
$38.3B
$11K 0.01%
600
+500
+500% +$8.38K
2 3
4
5 6

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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.