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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11K 0.01%
386
– –
ENB icon
152
Enbridge
ENB
$119B
$11K 0.01%
264
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$11K 0.01%
59
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K 0.01%
115
– –
VEGI icon
155
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$10K ﹤0.01%
300
– –
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
300
– –
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
196
+8
+4% +$413
LULU icon
158
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
25
– –
PTC icon
159
PTC
PTC
$15.8B
$9K ﹤0.01%
+50
New +$9.48K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
195
+4
+2% +$195
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8K ﹤0.01%
350
– –
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
561
– –
VALE icon
163
Vale
VALE
$64.1B
$8K ﹤0.01%
1,000
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
303
+103
+52% +$2.41K
HLN icon
165
Haleon
HLN
$43.5B
$7K ﹤0.01%
741
– –
HSBC icon
166
HSBC
HSBC
$365B
$7K ﹤0.01%
143
– –
MRK icon
167
Merck
MRK
$322B
$7K ﹤0.01%
71
-71
-50% -$7.32K
SDG icon
168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K ﹤0.01%
100
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
200
– –
MOO icon
170
VanEck Agribusiness ETF
MOO
$972M
$6K ﹤0.01%
100
– –
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
75
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.59B
$6K ﹤0.01%
+42
New +$6.41K
ASTS icon
173
AST SpaceMobile
ASTS
$17.6B
$5K ﹤0.01%
+250
New +$6.11K
COP icon
174
ConocoPhillips
COP
$147B
$5K ﹤0.01%
60
– –
EDV icon
175
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
77
+2
+3% +$146
5 6
7
8 9

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 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.