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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
RIVN icon
151
Rivian
RIVN
$22B
$2K ﹤0.01%
100
– –
TWLO icon
152
Twilio
TWLO
$30B
$2K ﹤0.01%
+30
New +$1.98K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
+33
New +$1.59K
ALC icon
154
Alcon
ALC
$33.6B
$1K ﹤0.01%
4
– –
CRSR icon
155
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
60
– –
GEHC icon
156
GE HealthCare
GEHC
$30.7B
$1K ﹤0.01%
8
– –
GME icon
157
GameStop
GME
$9.75B
$1K ﹤0.01%
8
– –
JPLD icon
158
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1K ﹤0.01%
+1
New +$51
OGN icon
159
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
14
– –
RIG icon
160
Transocean
RIG
$5.89B
$1K ﹤0.01%
+100
New +$546
SNAP icon
161
Snap
SNAP
$7.89B
$1K ﹤0.01%
20
– –
UCO icon
162
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
5
– –
VVX icon
163
V2X
VVX
$2.83B
$1K ﹤0.01%
6
– –
WAB icon
164
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+5
New +$677
ZIM icon
165
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
50
-97
-66% -$1.18K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-50,748
Closed -$5.09M
AEP icon
167
American Electric Power
AEP
$69.6B
– –
-1,000
Closed -$81K
AMGN icon
168
Amgen
AMGN
$208B
– –
-400
Closed -$115K
AZN icon
169
AstraZeneca
AZN
$263B
– –
-27
Closed -$3K
BB icon
170
BlackBerry
BB
$4.98B
– –
-50
Closed –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-503
Closed -$38K
BND icon
172
Vanguard Total Bond Market
BND
$157B
– –
-11
Closed –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
– –
-2,000
Closed -$102K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7
Closed –
BSX icon
175
Boston Scientific
BSX
$69.5B
– –
-2,049
Closed -$118K
5 6
7
8 9

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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 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.