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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 Miscellaneous 93.06%
2 Technology 3.75%
3 Financials 1.28%
4 Consumer Discretionary 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$6.45B
$5K ﹤0.01%
109
+51
+88% +$2.81K
MRVL icon
177
Marvell Technology
MRVL
$199B
$5K ﹤0.01%
+50
New +$4.64K
DRD
178
DRDGold
DRD
$2.22B
$4K ﹤0.01%
537
– –
GE icon
179
GE Aerospace
GE
$319B
$4K ﹤0.01%
26
– –
GLW icon
180
Corning
GLW
$124B
$4K ﹤0.01%
100
– –
LITE icon
181
Lumentum
LITE
$75.3B
$4K ﹤0.01%
50
– –
UPS icon
182
United Parcel Service
UPS
$87.1B
$4K ﹤0.01%
31
– –
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.12B
$4K ﹤0.01%
70
+1
+1% +$69
XSD icon
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$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
$11.9B
$3K ﹤0.01%
+100
New +$3.03K
CARR icon
187
Carrier Global
CARR
$45.8B
$3K ﹤0.01%
+50
New +$3.77K
COST icon
188
Costco
COST
$400B
$3K ﹤0.01%
+4
New +$3.71K
EQT icon
189
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
+79
New +$3.26K
ICE icon
190
Intercontinental Exchange
ICE
$88.1B
$3K ﹤0.01%
+22
New +$3.48K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3K ﹤0.01%
+62
New +$3.85K
LEU icon
192
Centrus Energy
LEU
$2.91B
$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
$53.7B
$3K ﹤0.01%
51
– –
PSX icon
195
Phillips 66
PSX
$106B
$3K ﹤0.01%
30
– –
RF icon
196
Regions Financial
RF
$25.3B
$3K ﹤0.01%
135
– –
AKAM icon
197
Akamai
AKAM
$15.1B
$2K ﹤0.01%
+25
New +$2.45K
DKS icon
198
Dick's Sporting Goods
DKS
$11B
$2K ﹤0.01%
10
– –
ECL icon
199
Ecolab
ECL
$77B
$2K ﹤0.01%
+10
New +$2.49K
KTB icon
200
Kontoor Brands
KTB
$3.66B
$2K ﹤0.01%
32
– –
6 7
8
9 10

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MIM
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FAFN
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.