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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
-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
KO icon
101
Coca-Cola
KO
$377B
$40K 0.02%
656
– –
PEP icon
102
PepsiCo
PEP
$190B
$40K 0.02%
264
– –
SRE icon
103
Sempra
SRE
$57.9B
$40K 0.02%
458
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$39K 0.02%
495
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$38K 0.02%
380
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$37K 0.02%
72
– –
IR icon
107
Ingersoll Rand
IR
$32.6B
$36K 0.02%
401
– –
SBUX icon
108
Starbucks
SBUX
$120B
$36K 0.02%
400
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$34K 0.02%
84
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$34K 0.02%
146
– –
NVDA icon
111
NVIDIA
NVDA
$4.86T
$33K 0.02%
248
-100
-29% -$13.8K
ACN icon
112
Accenture
ACN
$102B
$32K 0.02%
92
+7
+8% +$2.52K
PFE icon
113
Pfizer
PFE
$143B
$32K 0.02%
1,221
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$31K 0.01%
130
+25
+24% +$5.82K
ELQD
115
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$26K 0.01%
328
+6
+2% +$494
ET icon
116
Energy Transfer Partners
ET
$70.1B
$26K 0.01%
1,373
+25
+2% +$443
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.7B
$25K 0.01%
+750
New +$28.8K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
237
– –
ABR icon
119
Arbor Realty Trust
ABR
$964M
$24K 0.01%
1,768
+49
+3% +$722
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$37.7B
$24K 0.01%
690
– –
PPG icon
121
PPG Industries
PPG
$24.6B
$24K 0.01%
201
– –
SYK icon
122
Stryker
SYK
$125B
$23K 0.01%
66
– –
TOUS icon
123
T. Rowe Price International Equity ETF
TOUS
$1.58B
$23K 0.01%
914
+10
+1% +$278
APD icon
124
Air Products & Chemicals
APD
$65.7B
$21K 0.01%
75
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K 0.01%
240
– –
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 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.