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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
AWK icon
151
American Water Works
AWK
$26.4B
$19K 0.01%
141
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K 0.01%
254
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19K 0.01%
180
– –
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,822
+58
+3% +$641
IONQ.WS
155
IonQ Inc Warrants
IONQ.WS
$5.77B
$18K 0.01%
650
– –
IRM icon
156
Iron Mountain
IRM
$36.8B
$18K 0.01%
+177
New +$17.6K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
+345
New +$19.3K
LEU icon
158
Centrus Energy
LEU
$3.07B
$17K 0.01%
100
– –
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$17K 0.01%
822
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.4B
$17K 0.01%
714
– –
ABR icon
161
Arbor Realty Trust
ABR
$996M
$16K 0.01%
2,078
+79
+4% +$616
EPD icon
162
Enterprise Products Partners
EPD
$82.6B
$16K 0.01%
428
+6
+1% +$212
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$16K 0.01%
716
+4
+0.6% +$92
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
+164
New +$16.5K
NOC icon
165
Northrop Grumman
NOC
$74.1B
$16K 0.01%
24
– –
DRD
166
DRDGold
DRD
$1.73B
$15K 0.01%
537
– –
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$15K 0.01%
+449
New +$15.4K
VALE icon
168
Vale
VALE
$60.4B
$15K 0.01%
1,000
– –
ZBH icon
169
Zimmer Biomet
ZBH
$17.6B
$15K 0.01%
169
– –
ENB icon
170
Enbridge
ENB
$124B
$14K ﹤0.01%
264
– –
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$14K ﹤0.01%
548
– –
VGSR icon
172
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$14K ﹤0.01%
1,440
+13
+0.9% +$140
ACN icon
173
Accenture
ACN
$87.9B
$13K ﹤0.01%
66
– –
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13K ﹤0.01%
408
– –
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13K ﹤0.01%
418
– –
5 6
7
8 9

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HIS
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LCM
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PAM
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EWA
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WI
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WMR
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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.