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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
KO icon
101
Coca-Cola
KO
$377B
$47K 0.02%
656
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$47K 0.02%
495
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.01B
$45K 0.02%
703
– –
AXP icon
104
American Express
AXP
$227B
$44K 0.02%
165
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$44K 0.02%
90
-10
-10% -$5.42K
ADBE icon
106
Adobe
ADBE
$99.5B
$43K 0.02%
113
– –
SBUX icon
107
Starbucks
SBUX
$120B
$39K 0.02%
400
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$38K 0.02%
120
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$35K 0.02%
84
– –
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$35K 0.02%
72
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.02%
380
– –
UNH icon
112
UnitedHealth
UNH
$376B
$35K 0.02%
67
-58
-46% -$29.6K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$34K 0.02%
850
+100
+13% +$4.04K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$34K 0.02%
146
– –
SO icon
115
Southern Company
SO
$109B
$33K 0.01%
+360
New +$31.2K
CSX icon
116
CSX Corp
CSX
$93.4B
$32K 0.01%
1,113
-258
-19% -$8.19K
ELQD
117
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$32K 0.01%
428
+100
+30% +$8.11K
SRE icon
118
Sempra
SRE
$57.9B
$32K 0.01%
458
– –
NVDA icon
119
NVIDIA
NVDA
$4.86T
$31K 0.01%
288
+40
+16% +$5.07K
PFE icon
120
Pfizer
PFE
$143B
$30K 0.01%
1,221
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28K 0.01%
378
+138
+58% +$12.4K
ACN icon
122
Accenture
ACN
$102B
$26K 0.01%
85
-7
-8% -$2.47K
TOUS icon
123
T. Rowe Price International Equity ETF
TOUS
$1.58B
$26K 0.01%
914
– –
ET icon
124
Energy Transfer Partners
ET
$70.1B
$25K 0.01%
1,395
+22
+2% +$429
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
262
+25
+11% +$2.64K
3 4
5
6 7

Similar funds

MM
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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.