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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
+2.2%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.6M
Cap. Flow
+$28.9M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.78%
Holding
252
New
11
Increased
48
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.2M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.09M
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$1.55M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$369K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 1.41%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
226
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-45
Closed -$10K
CRNC icon
227
Cerence
CRNC
$400M
$0 ﹤0.01%
21
– –
CXM icon
228
Sprinklr
CXM
$1.54B
– –
-100
Closed –
FG icon
229
F&G Annuities & Life
FG
$3.78B
$0 ﹤0.01%
+6
New +$188
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-8,610
Closed -$369K
GEHC icon
231
GE HealthCare
GEHC
$31.5B
$0 ﹤0.01%
8
– –
HBIO icon
232
Harvard Bioscience
HBIO
$28.6M
$0 ﹤0.01%
30
– –
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-78
Closed -$6K
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-84
Closed -$2K
KD icon
235
Kyndryl
KD
$3.11B
$0 ﹤0.01%
3
– –
LCID icon
236
Lucid Motors
LCID
$3B
$0 ﹤0.01%
15
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-66
Closed -$3K
OPEN icon
238
Opendoor
OPEN
$3.85B
– –
-310
Closed -$2K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-85
Closed -$3K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-65
Closed -$12K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-324
Closed -$9K
SMH icon
242
VanEck Semiconductor ETF
SMH
$68.6B
– –
-20
Closed -$6K
SNAP icon
243
Snap
SNAP
$8.43B
$0 ﹤0.01%
20
– –
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$0 ﹤0.01%
+33
New +$782
SYM icon
245
Symbotic
SYM
$5.84B
– –
-40
Closed -$2K
UCO icon
246
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
$0 ﹤0.01%
5
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-94
Closed -$7K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-125
Closed -$7K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-38
Closed -$1K
VVX icon
250
V2X
VVX
$2.78B
$0 ﹤0.01%
6
– –
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
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LK
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Financial Connections Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Connections Group held 252 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Connections Group deployed $28.9M of net new capital in Q4 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 31,193 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $3.11M trimmed.

  • Financial Connections Group's largest Q4 2025 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 31,193 shares worth $1.47M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $10.1M increase.
  • Financial Connections Group's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.11M.
  • Financial Connections Group fully exited Schwab Fundamental International Large Company Index ETF in Q4 2025, selling an estimated $369K.
  • Financial Connections Group's ten largest holdings make up 57% of its $291M portfolio in Q4 2025.
  • Financial Connections Group opened 11 new positions and closed 17 in Q4 2025.
  • Financial Connections Group's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Connections Group's 13F filing for Q4 2025, filed 23 Jan 2026.