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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
LCID icon
251
Lucid Motors
LCID
$3B
$0 ﹤0.01%
15
-1
-6% -$23
LULU icon
252
lululemon athletica
LULU
$14B
– –
-25
Closed -$5K
MDLZ icon
253
Mondelez International
MDLZ
$78.8B
– –
-500
Closed -$33K
MDT icon
254
Medtronic
MDT
$111B
– –
-74
Closed -$6K
MO icon
255
Altria Group
MO
$114B
– –
-211
Closed -$12K
MTB icon
256
M&T Bank
MTB
$36.2B
– –
-66
Closed -$12K
NVO
257
Novo Nordisk
NVO
$208B
– –
-1,002
Closed -$69K
PSX icon
258
Phillips 66
PSX
$82.7B
– –
-62
Closed -$7K
SNAP icon
259
Snap
SNAP
$8.48B
$0 ﹤0.01%
20
– –
T icon
260
AT&T
T
$162B
– –
-566
Closed -$16K
TTD icon
261
Trade Desk
TTD
$8.6B
– –
-283
Closed -$20K
UCO icon
262
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$0 ﹤0.01%
5
– –
UL icon
263
Unilever
UL
$137B
– –
-578
Closed -$39K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,113
Closed -$92K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-738
Closed -$44K
VLTO icon
266
Veralto
VLTO
$23.1B
– –
-53
Closed -$5K
VVX icon
267
V2X
VVX
$2.7B
$0 ﹤0.01%
6
– –
WBD icon
268
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
3
– –
WTRG icon
269
Essential Utilities
WTRG
$11B
– –
-300
Closed -$11K
ZIM icon
270
ZIM Integrated Shipping Services
ZIM
$3.14B
$0 ﹤0.01%
50
– –
7 8 9 10
11

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MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
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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.