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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 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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.6M 28.05%
700,802
+88,051
+14% +$3.05M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.6M 10.52%
377,515
+27,073
+8% +$662K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$9.05M 9.91%
246,143
+19,194
+8% +$665K
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$8.32M 9.11%
184,313
+5,000
+3% +$212K
AAPL icon
5
Apple
AAPL
$4.89T
$4.42M 4.84%
25,764
+2,732
+12% +$497K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.14M 4.54%
60,812
+4,560
+8% +$299K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.05M 4.44%
80,364
-733
-0.9% -$36.9K
EUSB icon
8
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.13M 3.43%
73,051
+14,015
+24% +$599K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.01M 3.3%
79,304
+24,290
+44% +$884K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$3M 3.28%
48,033
-7,602
-14% -$450K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.07M 2.26%
57,635
-1,029
-2% -$35.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 2.23%
4,847
-356
-7% -$140K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.73M 1.89%
42,924
-2,151
-5% -$81.8K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.19B
$713K 0.78%
14,051
+235
+2% +$11.9K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$698K 0.76%
19,923
-3,564
-15% -$124K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$669K 0.73%
25,943
+8,160
+46% +$209K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$648K 0.71%
15,565
-834
-5% -$32.7K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$646K 0.71%
18,752
+1,205
+7% +$39.2K
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$6.74B
$565K 0.62%
9,427
-11,969
-56% -$679K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$505K 0.55%
11,061
+691
+7% +$31.4K
TSLA icon
21
Tesla
TSLA
$1.24T
$431K 0.47%
2,448
– –
TBUX icon
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$412K 0.45%
8,347
-411
-5% -$20.3K
ORCL icon
23
Oracle
ORCL
$331B
$366K 0.4%
2,906
+40
+1% +$4.58K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$362K 0.4%
2,392
-182
-7% -$26K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$350K 0.38%
10,369
+4,967
+92% +$161K
1
2 3 4 5

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PAM
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GCM
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WCA
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LK
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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.