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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
CSCO icon
151
Cisco
CSCO
$457B
$13K 0.01%
216
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
401
+6
+2% +$200
MRVL icon
153
Marvell Technology
MRVL
$168B
$13K 0.01%
438
+388
+776% +$37.6K
XYL icon
154
Xylem
XYL
$27.3B
$13K 0.01%
109
– –
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12K 0.01%
408
-2,148
-84% -$65.6K
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12K 0.01%
386
– –
ENB icon
157
Enbridge
ENB
$119B
$12K 0.01%
292
+28
+11% +$1.22K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11K ﹤0.01%
555
+205
+59% +$5.32K
LOW icon
159
Lowe's Companies
LOW
$117B
$11K ﹤0.01%
50
-12
-19% -$2.95K
VEGI icon
160
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K ﹤0.01%
300
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
300
– –
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K ﹤0.01%
115
– –
LUNR icon
163
Intuitive Machines
LUNR
$1.98B
$10K ﹤0.01%
1,452
+637
+78% +$10K
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$3.04B
$10K ﹤0.01%
276
+226
+452% +$4.24K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
196
– –
VALE icon
166
Vale
VALE
$64.1B
$9K ﹤0.01%
1,000
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
195
– –
DRD
168
DRDGold
DRD
$1.77B
$8K ﹤0.01%
537
– –
HSBC icon
169
HSBC
HSBC
$365B
$8K ﹤0.01%
143
– –
ON icon
170
ON Semiconductor
ON
$31.8B
$8K ﹤0.01%
200
– –
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
561
– –
HLN icon
172
Haleon
HLN
$43.5B
$7K ﹤0.01%
841
+100
+13% +$984
LULU icon
173
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
25
– –
PTC icon
174
PTC
PTC
$15.8B
$7K ﹤0.01%
50
– –
SBSW icon
175
Sibanye-Stillwater
SBSW
$6.26B
$7K ﹤0.01%
550
+50
+10% +$190
5 6
7
8 9

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MM
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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
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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 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.