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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.7M 14.28%
733,651
+18,155
+3% +$742K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.3M 10.23%
462,002
+9,270
+2% +$435K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.5M 8.4%
166,714
+4,002
+2% +$420K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.5M 6.99%
212,472
– –
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.54B
$13.2M 6.32%
229,760
-7,345
-3% -$422K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.7M 5.12%
214,356
+4,905
+2% +$249K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$9.46M 4.55%
266,727
+7,807
+3% +$286K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.17M 4.41%
369,060
-10,641
-3% -$275K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.33M 4%
104,106
+6,495
+7% +$545K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.13M 3.91%
161,460
+18,464
+13% +$932K
AAPL icon
11
Apple
AAPL
$4.89T
$6.06M 2.91%
24,216
-49
-0.2% -$11.5K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.14M 2.47%
47,041
-368
-0.8% -$41.7K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.8M 2.31%
84,620
+5,744
+7% +$339K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.25M 2.04%
65,776
+1,681
+3% +$114K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.82M 1.84%
14,166
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.73M 1.31%
41,948
-658
-2% -$44K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.59M 1.25%
51,686
– –
QLTY icon
18
GMO US Quality ETF
QLTY
$4.71B
$2.47M 1.19%
77,159
+9,033
+13% +$294K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 1.05%
4,827
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.19B
$2.1M 1.01%
41,961
+9,162
+28% +$464K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.02M 0.97%
+40,409
New +$1.7M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2M 0.96%
19,896
– –
TDVG icon
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.89M 0.91%
47,756
-267
-0.6% -$10.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.83M 0.88%
53,794
-249
-0.5% -$8.92K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.75M 0.84%
41,629
-472
-1% -$20.4K
1
2 3 4 5

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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.