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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
ELV icon
126
Elevance Health
ELV
$81.5B
$5K 0.01%
+9
New +$4.48K
EQT icon
127
EQT Corp
EQT
$33.3B
$5K 0.01%
+130
New +$4.66K
BRSL
128
Brightstar Lottery PLC
BRSL
$1.84B
$5K 0.01%
+200
New +$5.01K
T icon
129
AT&T
T
$159B
$5K 0.01%
275
+260
+1,733% +$4.44K
VOTE icon
130
TCW Transform 500 ETF
VOTE
$1.1B
$5K 0.01%
70
+2
+3% +$117
PWRD
131
TCW Transform Systems ETF
PWRD
$1.43B
$5K 0.01%
61
+1
+2% +$61
ARES icon
132
Ares Management
ARES
$28.9B
$4K ﹤0.01%
+30
New +$3.83K
AVGO icon
133
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+30
New +$3.72K
BKR icon
134
Baker Hughes
BKR
$60B
$4K ﹤0.01%
+90
New +$2.77K
CSGP icon
135
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
+40
New +$3.44K
EG icon
136
Everest Group
EG
$14.5B
$4K ﹤0.01%
+9
New +$3.38K
EXC icon
137
Exelon
EXC
$47.2B
$4K ﹤0.01%
+93
New +$3.32K
SHOP icon
138
Shopify
SHOP
$152B
$4K ﹤0.01%
+40
New +$3.16K
CHWY icon
139
Chewy
CHWY
$9.25B
$3K ﹤0.01%
+170
New +$3.05K
CSX icon
140
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+70
New +$2.56K
LITE icon
141
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
PBD icon
142
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
RF icon
143
Regions Financial
RF
$26.4B
$3K ﹤0.01%
135
– –
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
+25
New +$2.07K
SBSW icon
145
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
500
– –
NSLR
146
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
500
– –
SYF icon
147
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+50
New +$1.99K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
10
– –
KTB icon
149
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
NUS icon
150
Nu Skin
NUS
$252M
$2K ﹤0.01%
110
+1
+0.9% +$16
4 5
6
7 8

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.