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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
LIN icon
201
Linde
LIN
$221B
$2K ﹤0.01%
+7
New +$3.19K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+37
New +$2.45K
PBD icon
203
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PCG icon
204
PG&E
PCG
$38.3B
$2K ﹤0.01%
100
– –
PG icon
205
Procter & Gamble
PG
$336B
$2K ﹤0.01%
16
– –
RTX icon
206
RTX Corp
RTX
$290B
$2K ﹤0.01%
+25
New +$3.02K
SLB icon
207
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
+73
New +$3.06K
VIAV icon
208
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+62
New +$2.88K
VZ icon
210
Verizon
VZ
$195B
$2K ﹤0.01%
75
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+32
New +$3.1K
AMD icon
212
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
– –
HII icon
213
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
8
– –
RIVN icon
214
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
SBSW icon
215
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
500
– –
TROW icon
216
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+15
New +$1.74K
ZIM icon
217
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
50
– –
GEV icon
218
GE Vernova
GEV
$264B
$1K ﹤0.01%
6
– –
ALC icon
219
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
BABA icon
220
Alibaba
BABA
$293B
– –
-50
Closed -$5K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
7
– –
C icon
223
Citigroup
C
$222B
$0 ﹤0.01%
14
– –
CRNC icon
224
Cerence
CRNC
$385M
$0 ﹤0.01%
21
– –
CRSR icon
225
Corsair Gaming
CRSR
$1.13B
– –
-60
Closed –
6 7 8
9
10

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
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.