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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
VIAV icon
201
Viavi Solutions
VIAV
$9.41B
$8K ﹤0.01%
250
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.6B
$8K ﹤0.01%
+97
New +$8.89K
AVGO icon
203
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
+25
New +$8.23K
HLN icon
204
Haleon
HLN
$44.5B
$7K ﹤0.01%
741
– –
LUV icon
205
Southwest Airlines
LUV
$23.5B
$7K ﹤0.01%
200
– –
PXF icon
206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K ﹤0.01%
109
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.76B
$7K ﹤0.01%
+46
New +$6.96K
VFH icon
208
Vanguard Financials ETF
VFH
$13.4B
$7K ﹤0.01%
+60
New +$7.65K
VHT icon
209
Vanguard Health Care ETF
VHT
$18B
$7K ﹤0.01%
+28
New +$8.01K
PEG icon
210
Public Service Enterprise Group
PEG
$39.2B
$6K ﹤0.01%
75
– –
SBSW icon
211
Sibanye-Stillwater
SBSW
$5.66B
$6K ﹤0.01%
500
– –
UNH icon
212
UnitedHealth
UNH
$387B
$6K ﹤0.01%
24
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
200
– –
EDV icon
214
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5K ﹤0.01%
80
– –
GEO icon
215
The GEO Group
GEO
$3.94B
$5K ﹤0.01%
300
-600
-67% -$9.53K
LOW icon
216
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
21
-30
-59% -$7.82K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5K ﹤0.01%
+31
New +$6.21K
RIVN icon
218
Rivian
RIVN
$25.3B
$5K ﹤0.01%
360
+260
+260% +$4.16K
VAW icon
219
Vanguard Materials ETF
VAW
$2.96B
$5K ﹤0.01%
25
– –
VOTE icon
220
TCW Transform 500 ETF
VOTE
$1.09B
$5K ﹤0.01%
71
+1
+1% +$80
PWRD
221
TCW Transform Systems ETF
PWRD
$1.44B
$5K ﹤0.01%
61
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
+70
New +$5.05K
MRVL icon
223
Marvell Technology
MRVL
$169B
$4K ﹤0.01%
50
-50
-50% -$4.2K
MS icon
224
Morgan Stanley
MS
$339B
$4K ﹤0.01%
28
– –
UWMC icon
225
UWM Holdings
UWMC
$685M
$4K ﹤0.01%
1,299
+27
+2% +$124
7 8
9
10 11

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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.