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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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38B
$24K 0.01%
690
– –
APD icon
127
Air Products & Chemicals
APD
$65B
$22K 0.01%
75
– –
DUK icon
128
Duke Energy
DUK
$98.2B
$22K 0.01%
187
– –
GSK icon
129
GSK
GSK
$104B
$22K 0.01%
593
– –
PPG icon
130
PPG Industries
PPG
$25.1B
$22K 0.01%
351
+150
+75% +$17.3K
ABR icon
131
Arbor Realty Trust
ABR
$977M
$21K 0.01%
1,830
+62
+4% +$802
CVX icon
132
Chevron
CVX
$387B
$21K 0.01%
137
+12
+10% +$1.88K
INTC icon
133
Intel
INTC
$443B
$21K 0.01%
932
-75
-7% -$1.64K
SCHW
134
Charles Schwab
SCHW
$185B
$21K 0.01%
271
– –
AWK icon
135
American Water Works
AWK
$27.1B
$20K 0.01%
141
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.6B
$19K 0.01%
169
– –
GEO icon
137
The GEO Group
GEO
$4.16B
$17K 0.01%
600
– –
NOC icon
138
Northrop Grumman
NOC
$78.8B
$17K 0.01%
34
– –
WFC icon
139
Wells Fargo
WFC
$264B
$17K 0.01%
241
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K 0.01%
180
– –
GE icon
141
GE Aerospace
GE
$380B
$16K 0.01%
84
+58
+223% +$11.4K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16K 0.01%
31
– –
NLY icon
143
Annaly Capital Management
NLY
$17.3B
$16K 0.01%
822
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.7B
$16K 0.01%
159
+100
+169% +$18.9K
AGNC icon
145
AGNC Investment
AGNC
$12.5B
$15K 0.01%
1,576
+56
+4% +$559
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K 0.01%
691
+4
+0.6% +$91
CMCSA icon
147
Comcast
CMCSA
$88.2B
$14K 0.01%
396
– –
UWMC icon
148
UWM Holdings
UWMC
$655M
$14K 0.01%
2,618
+48
+2% +$292
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14K 0.01%
247
+1
+0.4% +$60
VGSR icon
150
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$14K 0.01%
1,388
+9
+0.7% +$92
4 5
6
7 8

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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.