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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.89B
$5K ﹤0.01%
109
+51
+88% +$2.81K
MRVL icon
177
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+50
New +$4.64K
DRD
178
DRDGold
DRD
$1.77B
$4K ﹤0.01%
537
– –
GE icon
179
GE Aerospace
GE
$374B
$4K ﹤0.01%
26
– –
GLW icon
180
Corning
GLW
$119B
$4K ﹤0.01%
100
– –
LITE icon
181
Lumentum
LITE
$55.5B
$4K ﹤0.01%
50
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
31
– –
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.1B
$4K ﹤0.01%
70
+1
+1% +$69
XSD icon
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4K ﹤0.01%
+20
New +$4.9K
PWRD
185
TCW Transform Systems ETF
PWRD
$1.43B
$4K ﹤0.01%
60
– –
AR icon
186
Antero Resources
AR
$11.1B
$3K ﹤0.01%
+100
New +$3.03K
CARR icon
187
Carrier Global
CARR
$51B
$3K ﹤0.01%
+50
New +$3.77K
COST icon
188
Costco
COST
$422B
$3K ﹤0.01%
+4
New +$3.71K
EQT icon
189
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
+79
New +$3.26K
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+22
New +$3.48K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3K ﹤0.01%
+62
New +$3.85K
LEU icon
192
Centrus Energy
LEU
$3.48B
$3K ﹤0.01%
+50
New +$3.9K
MA icon
193
Mastercard
MA
$502B
$3K ﹤0.01%
+6
New +$3.11K
NKE icon
194
Nike
NKE
$61.9B
$3K ﹤0.01%
51
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
30
– –
RF icon
196
Regions Financial
RF
$26.4B
$3K ﹤0.01%
135
– –
AKAM icon
197
Akamai
AKAM
$16.7B
$2K ﹤0.01%
+25
New +$2.45K
DKS icon
198
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
10
– –
ECL icon
199
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+10
New +$2.49K
KTB icon
200
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
6 7
8
9 10

Similar funds

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
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.