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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
DUK icon
126
Duke Energy
DUK
$97.8B
$20K 0.01%
187
– –
GSK icon
127
GSK
GSK
$104B
$20K 0.01%
593
– –
INTC icon
128
Intel
INTC
$455B
$20K 0.01%
1,007
-52
-5% -$1.17K
SCHW
129
Charles Schwab
SCHW
$183B
$20K 0.01%
271
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.01%
180
– –
CVX icon
131
Chevron
CVX
$392B
$18K 0.01%
125
– –
AWK icon
132
American Water Works
AWK
$26.7B
$17K 0.01%
141
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
31
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
169
– –
GEO icon
135
The GEO Group
GEO
$4.13B
$16K 0.01%
+600
New +$13.3K
WFC icon
136
Wells Fargo
WFC
$261B
$16K 0.01%
241
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
687
+7
+1% +$160
LOW icon
138
Lowe's Companies
LOW
$117B
$15K 0.01%
62
+12
+24% +$3.21K
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
822
– –
NOC icon
140
Northrop Grumman
NOC
$77.1B
$15K 0.01%
34
– –
UWMC icon
141
UWM Holdings
UWMC
$617M
$15K 0.01%
2,570
+35
+1% +$228
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$14K 0.01%
1,520
+55
+4% +$536
CMCSA icon
143
Comcast
CMCSA
$85B
$14K 0.01%
396
– –
LUNR icon
144
Intuitive Machines
LUNR
$1.98B
$14K 0.01%
815
+549
+206% +$6.08K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14K 0.01%
246
+4
+2% +$241
VGSR icon
146
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$13K 0.01%
1,379
+8
+0.6% +$85
CSCO icon
147
Cisco
CSCO
$457B
$12K 0.01%
216
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
395
+7
+2% +$215
ON icon
149
ON Semiconductor
ON
$31.8B
$12K 0.01%
200
– –
XYL icon
150
Xylem
XYL
$27.3B
$12K 0.01%
109
– –
4 5
6
7 8

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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.