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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
+6.37%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.9M
Cap. Flow
-$970K
Cap. Flow %
-0.38%
Top 10 Hldgs %
57.56%
Holding
270
New
15
Increased
39
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.12M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$815K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$807K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$658K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$653K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$858K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 1.58%
3 Communication Services 0.64%
4 Healthcare 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$22.2B
$1K ﹤0.01%
100
– –
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
38
-41
-52% -$2.02K
ALC icon
228
Alcon
ALC
$34.2B
– –
-600
Closed -$52K
AVGO icon
229
Broadcom
AVGO
$1.87T
– –
-28
Closed -$7K
BGRN icon
230
iShares USD Green Bond ETF
BGRN
$501M
– –
-1,034
Closed -$49K
BLK icon
231
Blackrock
BLK
$175B
– –
-10
Closed -$10K
BMBL icon
232
Bumble
BMBL
$403M
– –
-2,000
Closed -$13K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
12
+1
+9% +$74
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
– –
-139
Closed -$6K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
7
– –
CMCSA icon
236
Comcast
CMCSA
$87.2B
– –
-612
Closed -$21K
COF icon
237
Capital One
COF
$134B
– –
-48
Closed -$10K
CRNC icon
238
Cerence
CRNC
$403M
$0 ﹤0.01%
21
– –
CXM icon
239
Sprinklr
CXM
$1.53B
$0 ﹤0.01%
100
– –
DFAE icon
240
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-350
Closed -$10K
ECL icon
241
Ecolab
ECL
$78.6B
– –
-100
Closed -$26K
ELQD
242
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-404
Closed -$33K
EVRG icon
243
Evergy
EVRG
$19.2B
– –
-136
Closed -$9K
FDX icon
244
FedEx
FDX
$73.2B
$0 ﹤0.01%
15
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,008
Closed -$102K
GEHC icon
246
GE HealthCare
GEHC
$31.5B
$0 ﹤0.01%
8
– –
GLW icon
247
Corning
GLW
$126B
– –
-143
Closed -$7K
HBIO icon
248
Harvard Bioscience
HBIO
$28.5M
$0 ﹤0.01%
30
– –
IBM icon
249
IBM
IBM
$213B
– –
-58
Closed -$17K
KD icon
250
Kyndryl
KD
$3.07B
$0 ﹤0.01%
3
– –
7 8 9
10
11

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Connections Group held 270 positions worth $256M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group's Q3 2025 filing shows 15 new, 39 increased, 62 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 22,220 shares worth $839K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Financial Connections Group's largest Q3 2025 buy was Dimensional US High Profitability ETF: 22,220 shares worth $839K.
  • Financial Connections Group added most to Vanguard ESG International Stock ETF in Q3 2025, an estimated $1.12M increase.
  • Financial Connections Group's biggest Q3 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.06M.
  • Financial Connections Group fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $102K.
  • Financial Connections Group's ten largest holdings make up 58% of its $256M portfolio in Q3 2025.
  • Financial Connections Group opened 15 new positions and closed 29 in Q3 2025.
  • Financial Connections Group's portfolio value rose 5.7% quarter-over-quarter to $256M.

Based on Financial Connections Group's 13F filing for Q3 2025, filed 10 Oct 2025.