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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
+8.99%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.64%
Holding
263
New
41
Increased
61
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.73M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.03M
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.44M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
79
-34,283
-100% -$1.67M
VZ icon
227
Verizon
VZ
$195B
$3K ﹤0.01%
83
-27
-25% -$1.17K
GEV icon
228
GE Vernova
GEV
$264B
$3K ﹤0.01%
6
-14
-70% -$5.83K
AMGN icon
229
Amgen
AMGN
$208B
$2K ﹤0.01%
10
– –
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2K ﹤0.01%
+84
New +$2.64K
KTB icon
231
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
PBD icon
232
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
VIAV icon
233
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
AMD icon
234
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
– –
C icon
235
Citigroup
C
$222B
$1K ﹤0.01%
14
– –
DKS icon
236
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
10
– –
PCG icon
237
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
RIVN icon
238
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
SYM icon
239
Symbotic
SYM
$5.48B
$1K ﹤0.01%
+40
New +$1.05K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
-10
-48% -$727
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
7
– –
COP icon
242
ConocoPhillips
COP
$147B
– –
-60
Closed -$6K
CRNC icon
243
Cerence
CRNC
$385M
$0 ﹤0.01%
21
– –
CXM icon
244
Sprinklr
CXM
$1.49B
$0 ﹤0.01%
+100
New +$801
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-129,774
Closed -$6.44M
FDX icon
246
FedEx
FDX
$72.7B
$0 ﹤0.01%
15
-41
-73% -$8.98K
GEHC icon
247
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
8
-19
-70% -$1.32K
HBIO icon
248
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
30
– –
HII icon
249
Huntington Ingalls Industries
HII
$12.9B
– –
-8
Closed -$1K
INDA icon
250
iShares MSCI India ETF
INDA
$6.89B
– –
-68
Closed -$3K
7 8 9
10
11

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Connections Group held 263 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Connections Group's Q2 2025 filing shows 41 new, 61 increased, 52 reduced and 8 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 77,949 shares worth $1.82M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Financial Connections Group's largest Q2 2025 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 77,949 shares worth $1.82M.
  • Financial Connections Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Financial Connections Group's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.64M.
  • Financial Connections Group fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $6.44M.
  • Financial Connections Group's ten largest holdings make up 59% of its $242M portfolio in Q2 2025.
  • Financial Connections Group opened 41 new positions and closed 8 in Q2 2025.
  • Financial Connections Group's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Financial Connections Group's 13F filing for Q2 2025, filed 24 Jul 2025.