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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
AIG icon
101
American International
AIG
$41.7B
$10K 0.01%
+120
New +$8.56K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$10K 0.01%
+21
New +$8.41K
ENB icon
103
Enbridge
ENB
$119B
$10K 0.01%
264
– –
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10K 0.01%
115
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9K 0.01%
350
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$8K 0.01%
+29
New +$6.94K
CME icon
107
CME Group
CME
$96.3B
$8K 0.01%
+34
New +$7.14K
COP icon
108
ConocoPhillips
COP
$147B
$8K 0.01%
60
– –
HUBS icon
109
HubSpot
HUBS
$12.2B
$8K 0.01%
+12
New +$7.21K
MOO icon
110
VanEck Agribusiness ETF
MOO
$972M
$8K 0.01%
100
– –
SDG icon
111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K 0.01%
100
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$8K 0.01%
+130
New +$6.55K
AIZ icon
113
Assurant
AIZ
$13.8B
$7K 0.01%
+37
New +$6.45K
ALGN icon
114
Align Technology
ALGN
$12.1B
$7K 0.01%
+19
New +$5.57K
APH icon
115
Amphenol
APH
$198B
$7K 0.01%
+120
New +$6.29K
BA icon
116
Boeing
BA
$171B
$7K 0.01%
34
-15
-31% -$3.08K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$164B
$7K 0.01%
562
+1
+0.2% +$11
UBER icon
118
Uber
UBER
$143B
$7K 0.01%
+80
New +$5.74K
VLTO icon
119
Veralto
VLTO
$23B
$7K 0.01%
+68
New +$5.64K
CEG icon
120
Constellation Energy
CEG
$93.8B
$6K 0.01%
+29
New +$4.12K
COST icon
121
Costco
COST
$422B
$6K 0.01%
+7
New +$5K
FCX icon
122
Freeport-McMoran
FCX
$90B
$6K 0.01%
+120
New +$4.84K
MA icon
123
Mastercard
MA
$502B
$6K 0.01%
12
-235
-95% -$107K
SPGI icon
124
S&P Global
SPGI
$121B
$6K 0.01%
+14
New +$6.07K
DRD
125
DRDGold
DRD
$1.77B
$5K 0.01%
538
+1
+0.2% +$8
3 4
5
6 7

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 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.