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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
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$102K 0.05%
2,143
+109
+5% +$5.2K
PEP icon
77
PepsiCo
PEP
$190B
$94K 0.04%
679
+415
+157% +$61.8K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88K 0.04%
1,078
+53
+5% +$4.29K
TFLR icon
79
T. Rowe Price Floating Rate ETF
TFLR
$671M
$85K 0.04%
1,667
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$84K 0.04%
343
+213
+164% +$54.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$83K 0.04%
484
– –
PNC icon
82
PNC Financial Services
PNC
$99.7B
$80K 0.04%
+458
New +$86.5K
DIS icon
83
Walt Disney
DIS
$167B
$75K 0.03%
761
– –
NOW icon
84
ServiceNow
NOW
$115B
$74K 0.03%
465
– –
CRM icon
85
Salesforce
CRM
$151B
$70K 0.03%
263
– –
NVO
86
Novo Nordisk
NVO
$208B
$69K 0.03%
1,002
– –
CL icon
87
Colgate-Palmolive
CL
$73.1B
$66K 0.03%
706
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$66K 0.03%
497
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$66K 0.03%
142
-43
-23% -$21.8K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$719M
$65K 0.03%
1,350
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K 0.03%
517
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64K 0.03%
502
-24
-5% -$3.14K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$60K 0.03%
1,180
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$59K 0.03%
2,475
– –
UBS icon
95
UBS Group
UBS
$173B
$59K 0.03%
354
+332
+1,509% +$11.1K
GILD icon
96
Gilead Sciences
GILD
$162B
$58K 0.03%
524
– –
PLTR icon
97
Palantir
PLTR
$295B
$54K 0.02%
1,140
+425
+59% +$37.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53K 0.02%
820
– –
NEE icon
99
NextEra Energy
NEE
$181B
$51K 0.02%
729
-100
-12% -$7.06K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$47K 0.02%
392
– –
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 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.