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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.1M 14.41%
835,023
+101,372
+14% +$4.11M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.3M 7.32%
166,539
-175
-0.1% -$18.3K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.9M 5.79%
208,632
-3,840
-2% -$259K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$11.7M 5.24%
296,570
+29,843
+11% +$1.14M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.3M 5.07%
136,149
+32,043
+31% +$2.66M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.8M 4.87%
230,390
-231,612
-50% -$10.8M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.54B
$10.8M 4.84%
191,708
-38,052
-17% -$2.16M
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.3M 4.62%
220,521
+6,165
+3% +$306K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.97M 4.03%
342,426
-26,634
-7% -$691K
PBFR
10
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$7.57M 3.4%
289,497
+281,913
+3,717% +$7.5M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.63M 2.98%
130,934
-30,526
-19% -$1.54M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.44M 2.89%
129,774
+89,365
+221% +$3.72M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.43B
$5.9M 2.65%
99,934
+15,314
+18% +$905K
AAPL icon
14
Apple
AAPL
$4.89T
$5.61M 2.52%
25,266
+1,050
+4% +$243K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.44M 2.44%
46,777
-264
-0.6% -$29.8K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.13M 2.31%
76,266
+10,490
+16% +$711K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.71B
$4.42M 1.98%
141,443
+64,284
+83% +$2.1M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$3.64M 1.63%
14,166
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$3.54M 1.59%
70,518
+70,215
+23,173% +$1.67M
CGSM icon
20
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.4M 1.53%
130,941
+109,730
+517% +$2.86M
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.16M 1.42%
49,641
+33,743
+212% +$2.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.15%
4,827
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.49M 1.12%
41,701
-247
-0.6% -$15.9K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.35M 1.06%
95,002
+84,858
+837% +$3.52M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.96M 0.88%
53,794
– –
1
2 3 4 5

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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 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.