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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
(+8.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.03M |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$1.81M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.64M |
| 5 |
GMO US Quality ETF
QLTY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.44M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$2.99B
| $0 | ﹤0.01% |
+3
| New | +$108 |
|
252
Lucid Motors
LCID
$2.88B
| $0 | ﹤0.01% |
16
| – | – |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-31
| Closed | -$16K |
|
254
Nu Skin
NUS
$252M
| $0 | ﹤0.01% |
109
| – | – |
|
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-95,002
| Closed | -$2.35M |
|
256
Opendoor
OPEN
$3.64B
| $0 | ﹤0.01% |
310
-155
| -33% | -$112 |
|
257
PayPal
PYPL
$48.9B
| – | – |
-70
| Closed | -$4K |
|
258
Snap
SNAP
$7.89B
| $0 | ﹤0.01% |
20
-20
| -50% | -$166 |
|
259
UBS Group
UBS
$173B
| – | – |
-354
| Closed | -$59K |
|
260
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $0 | ﹤0.01% |
5
| – | – |
|
261
V2X
VVX
$2.83B
| $0 | ﹤0.01% |
6
| – | – |
|
262
Warner Bros
WBD
$65.9B
| $0 | ﹤0.01% |
3
| – | – |
|
263
ZIM Integrated Shipping Services
ZIM
$3.04B
| $0 | ﹤0.01% |
50
-226
| -82% | -$3.56K |
|
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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.