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
-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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$77K 0.04%
2,556
– –
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$719M
$72K 0.03%
1,350
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$68K 0.03%
358
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67K 0.03%
526
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.03%
517
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$65K 0.03%
223
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$65K 0.03%
1,180
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$65K 0.03%
497
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65K 0.03%
271
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$64K 0.03%
706
– –
UNH icon
86
UnitedHealth
UNH
$376B
$63K 0.03%
125
-59
-32% -$33.5K
AMAT icon
87
Applied Materials
AMAT
$403B
$61K 0.03%
378
– –
NEE icon
88
NextEra Energy
NEE
$181B
$59K 0.03%
829
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$55K 0.03%
2,475
-65
-3% -$1.53K
PLTR icon
90
Palantir
PLTR
$295B
$54K 0.03%
715
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54K 0.03%
820
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$52K 0.03%
100
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$50K 0.02%
113
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.02%
681
+165
+32% +$12.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50K 0.02%
392
– –
AXP icon
96
American Express
AXP
$227B
$48K 0.02%
165
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$48K 0.02%
524
+20
+4% +$1.8K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.01B
$46K 0.02%
703
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$44K 0.02%
1,371
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$40K 0.02%
120
– –
2 3
4
5 6

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.