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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
-2.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.33M
Cap. Flow
+$3.98M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.38%
Holding
264
New
29
Increased
49
Reduced
36
Closed
13

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.6M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$964K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$804K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$35K 0.01%
400
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$34K 0.01%
1,227
– –
INTC icon
128
Intel
INTC
$478B
$34K 0.01%
792
– –
SO icon
129
Southern Company
SO
$107B
$34K 0.01%
360
– –
ISRG icon
130
Intuitive Surgical
ISRG
$122B
$33K 0.01%
72
– –
GSK icon
131
GSK
GSK
$104B
$32K 0.01%
593
– –
TOUS icon
132
T. Rowe Price International Equity ETF
TOUS
$1.52B
$32K 0.01%
930
– –
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$36.4B
$29K 0.01%
690
– –
DFEM icon
134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$29K 0.01%
+856
New +$30.4K
ET icon
135
Energy Transfer Partners
ET
$69.9B
$28K 0.01%
1,501
+26
+2% +$476
ADBE icon
136
Adobe
ADBE
$94.3B
$27K 0.01%
113
– –
CSX icon
137
CSX Corp
CSX
$94.3B
$27K 0.01%
659
– –
LUNR icon
138
Intuitive Machines
LUNR
$2.17B
$26K 0.01%
1,452
– –
SCHW
139
Charles Schwab
SCHW
$177B
$25K 0.01%
271
– –
TFLR icon
140
T. Rowe Price Floating Rate ETF
TFLR
$659M
$25K 0.01%
500
– –
DUK icon
141
Duke Energy
DUK
$97.5B
$24K 0.01%
187
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.01%
240
– –
T icon
143
AT&T
T
$152B
$23K 0.01%
+812
New +$21.7K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23K 0.01%
+362
New +$23.9K
CRM icon
145
Salesforce
CRM
$140B
$22K 0.01%
121
+55
+83% +$11.4K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$22K 0.01%
188
– –
APD icon
147
Air Products & Chemicals
APD
$65.8B
$21K 0.01%
75
– –
FDX icon
148
FedEx
FDX
$74.7B
$21K 0.01%
60
– –
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$20K 0.01%
+586
New +$20.7K
TMO icon
150
Thermo Fisher Scientific
TMO
$198B
$20K 0.01%
42
-16
-28% -$8.68K
4 5
6
7 8

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Financial Connections Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Connections Group held 264 positions worth $288M, down 1.1% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Connections Group's Q1 2026 filing shows 29 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K. The largest sale was Vanguard ESG US Stock ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Financial Connections Group's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K.
  • Financial Connections Group added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $3.6M increase.
  • Financial Connections Group's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $964K.
  • Financial Connections Group fully exited ServiceNow in Q1 2026, selling an estimated $71K.
  • Financial Connections Group's ten largest holdings make up 56% of its $288M portfolio in Q1 2026.
  • Financial Connections Group opened 29 new positions and closed 13 in Q1 2026.
  • Financial Connections Group's portfolio value fell 1.1% quarter-over-quarter to $288M.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.