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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
HD icon
201
Home Depot
HD
$331B
– –
-1,046
Closed -$362K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
– –
-8
Closed -$2K
HLN icon
203
Haleon
HLN
$43.5B
– –
-741
Closed -$6K
HON icon
204
Honeywell
HON
$77B
– –
-191
Closed -$37K
HOOD icon
205
Robinhood
HOOD
$77.8B
– –
-7,026
Closed -$89K
HSBC icon
206
HSBC
HSBC
$365B
– –
-143
Closed -$5K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-240
Closed -$19K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-237
Closed -$24K
INTC icon
209
Intel
INTC
$455B
– –
-1,052
Closed -$52K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-392
Closed -$41K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
– –
-107
Closed -$28K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$878B
– –
-331
Closed -$158K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-380
Closed -$28K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.2B
– –
-582
Closed -$152K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-19,904
Closed -$1.51M
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.8B
– –
-807
Closed -$161K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-517
Closed -$60K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
– –
-120
Closed -$32K
JNJ icon
219
Johnson & Johnson
JNJ
$618B
– –
-2,224
Closed -$348K
KO icon
220
Coca-Cola
KO
$377B
– –
-656
Closed -$38K
LCID icon
221
Lucid Motors
LCID
$2.88B
– –
-16
Closed –
LLY icon
222
Eli Lilly
LLY
$1.02T
– –
-188
Closed -$109K
LOW icon
223
Lowe's Companies
LOW
$117B
– –
-75
Closed -$16K
LULU icon
224
lululemon athletica
LULU
$13.5B
– –
-25
Closed -$12K
LUV icon
225
Southwest Airlines
LUV
$22B
– –
-200
Closed -$5K
7 8
9
10 11

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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
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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.