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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
DKS icon
201
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
10
– –
GEHC icon
202
GE HealthCare
GEHC
$30.7B
$2K ﹤0.01%
27
+19
+238% +$1.63K
KTB icon
203
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
PBD icon
204
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PG icon
205
Procter & Gamble
PG
$336B
$2K ﹤0.01%
16
– –
VIAV icon
206
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
AMD icon
207
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
– –
HII icon
208
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
8
– –
PCG icon
209
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
RIVN icon
210
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
AKAM icon
211
Akamai
AKAM
$16.7B
– –
-25
Closed -$2K
ALC icon
212
Alcon
ALC
$33.6B
– –
-4
Closed –
AMAT icon
213
Applied Materials
AMAT
$403B
– –
-378
Closed -$61K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
21
+10
+91% +$726
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
7
– –
C icon
216
Citigroup
C
$222B
$0 ﹤0.01%
14
– –
CARR icon
217
Carrier Global
CARR
$51B
– –
-50
Closed -$3K
CRNC icon
218
Cerence
CRNC
$385M
$0 ﹤0.01%
21
– –
ECL icon
219
Ecolab
ECL
$78.1B
– –
-10
Closed -$2K
GLW icon
220
Corning
GLW
$119B
– –
-100
Closed -$4K
HBIO icon
221
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
30
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
– –
-22
Closed -$3K
IR icon
223
Ingersoll Rand
IR
$32.6B
– –
-401
Closed -$36K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-62
Closed -$3K
LCID icon
225
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
16
– –
6 7 8
9
10

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MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
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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 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.