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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
C icon
176
Citigroup
C
$222B
– –
-1,264
Closed -$65K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
– –
-200
Closed -$3K
CL icon
178
Colgate-Palmolive
CL
$73.1B
– –
-706
Closed -$56K
CMF icon
179
iShares California Muni Bond ETF
CMF
$4.55B
– –
-267,515
Closed -$15.5M
CRNC icon
180
Cerence
CRNC
$385M
– –
-21
Closed –
CVX icon
181
Chevron
CVX
$392B
– –
-125
Closed -$18K
DFIP icon
182
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-10
Closed –
DHR icon
183
Danaher
DHR
$137B
– –
-179
Closed -$41K
DIS icon
184
Walt Disney
DIS
$167B
– –
-618
Closed -$55K
DKS icon
185
Dick's Sporting Goods
DKS
$17.5B
– –
-10
Closed -$1K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
– –
-497
Closed -$58K
ED icon
187
Consolidated Edison
ED
$40.1B
– –
-1,125
Closed -$102K
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-73
Closed -$5K
EMR icon
189
Emerson Electric
EMR
$83.9B
– –
-1,000
Closed -$97K
EMXF icon
190
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-1,517
Closed -$53K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
– –
-368
Closed -$9K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-144,299
Closed -$12.3M
FLO icon
193
Flowers Foods
FLO
$1.49B
– –
-1,336
Closed -$30K
FMC icon
194
FMC
FMC
$1.34B
– –
-500
Closed -$31K
GE icon
195
GE Aerospace
GE
$374B
– –
-33
Closed -$3K
GILD icon
196
Gilead Sciences
GILD
$162B
– –
-504
Closed -$40K
GLW icon
197
Corning
GLW
$119B
– –
-100
Closed -$3K
HAIN icon
198
Hain Celestial
HAIN
$45M
– –
-66
Closed –
HAS icon
199
Hasbro
HAS
$13.2B
– –
-2
Closed –
HBIO icon
200
Harvard Bioscience
HBIO
$27.5M
– –
-30
Closed -$1K
6 7
8
9 10

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MM
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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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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 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.