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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
VEGI icon
176
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$13K ﹤0.01%
300
– –
XYL icon
177
Xylem
XYL
$29.2B
$13K ﹤0.01%
109
– –
CSCO icon
178
Cisco
CSCO
$441B
$12K ﹤0.01%
163
– –
ON icon
179
ON Semiconductor
ON
$34B
$12K ﹤0.01%
200
– –
PRME icon
180
Prime Medicine
PRME
$565M
$12K ﹤0.01%
3,712
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.5B
$12K ﹤0.01%
60
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12K ﹤0.01%
115
– –
HSBC icon
183
HSBC
HSBC
$345B
$11K ﹤0.01%
143
– –
NFLX icon
184
Netflix
NFLX
$290B
$11K ﹤0.01%
+120
New +$10.6K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$159B
$11K ﹤0.01%
561
– –
USB icon
186
US Bancorp
USB
$98.4B
$11K ﹤0.01%
+213
New +$11.7K
VTRS icon
187
Viatris
VTRS
$20.1B
$11K ﹤0.01%
868
– –
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10K ﹤0.01%
203
+1
+0.5% +$50
LNG icon
189
Cheniere Energy
LNG
$55B
$10K ﹤0.01%
+38
New +$8.78K
PPG icon
190
PPG Industries
PPG
$26.2B
$10K ﹤0.01%
101
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
202
– –
ANIK icon
192
Anika Therapeutics
ANIK
$203M
$9K ﹤0.01%
+650
New +$7.54K
EQT icon
193
EQT Corp
EQT
$31B
$9K ﹤0.01%
146
+67
+85% +$3.93K
EXC icon
194
Exelon
EXC
$47.3B
$9K ﹤0.01%
188
– –
LLY icon
195
Eli Lilly
LLY
$1.05T
$9K ﹤0.01%
+10
New +$10.1K
WTMF icon
196
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$9K ﹤0.01%
+229
New +$8.95K
AR icon
197
Antero Resources
AR
$10.4B
$8K ﹤0.01%
200
– –
GLD icon
198
SPDR Gold Trust
GLD
$130B
$8K ﹤0.01%
+20
New +$8.96K
MOO icon
199
VanEck Agribusiness ETF
MOO
$982M
$8K ﹤0.01%
100
– –
SDG icon
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8K ﹤0.01%
100
– –
6 7
8
9 10

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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.