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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
SDG icon
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K ﹤0.01%
100
– –
COP icon
177
ConocoPhillips
COP
$147B
$6K ﹤0.01%
60
– –
LUV icon
178
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
200
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$972M
$6K ﹤0.01%
100
– –
MRK icon
180
Merck
MRK
$322B
$6K ﹤0.01%
71
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
75
– –
GEV icon
182
GE Vernova
GEV
$264B
$6K ﹤0.01%
20
+14
+233% +$4.88K
ASTS icon
183
AST SpaceMobile
ASTS
$17.6B
$5K ﹤0.01%
250
– –
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
77
– –
AR icon
185
Antero Resources
AR
$11.1B
$4K ﹤0.01%
100
– –
EQT icon
186
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
79
– –
PYPL icon
187
PayPal
PYPL
$48.9B
$4K ﹤0.01%
+70
New +$5.45K
SNAP icon
188
Snap
SNAP
$7.89B
$4K ﹤0.01%
40
+20
+100% +$209
VOTE icon
189
TCW Transform 500 ETF
VOTE
$1.1B
$4K ﹤0.01%
70
– –
VZ icon
190
Verizon
VZ
$195B
$4K ﹤0.01%
110
+35
+47% +$1.46K
AMGN icon
191
Amgen
AMGN
$208B
$3K ﹤0.01%
+10
New +$2.95K
COST icon
192
Costco
COST
$422B
$3K ﹤0.01%
4
– –
FDX icon
193
FedEx
FDX
$72.7B
$3K ﹤0.01%
+56
New +$14.5K
INDA icon
194
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
68
-41
-38% -$2.07K
LEU icon
195
Centrus Energy
LEU
$3.48B
$3K ﹤0.01%
50
– –
LITE icon
196
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
MA icon
197
Mastercard
MA
$502B
$3K ﹤0.01%
6
– –
PSX icon
198
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
30
– –
RF icon
199
Regions Financial
RF
$26.4B
$3K ﹤0.01%
145
+10
+7% +$233
UPS icon
200
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
31
– –
6 7
8
9 10

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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 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.