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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
NUSA icon
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.82M 0.75%
+77,949
New +$1.81M
TDVG icon
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.81M 0.74%
42,616
-4,797
-10% -$194K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.79M 0.74%
45,577
+27,442
+151% +$1M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.73M 0.71%
6,230
-133
-2% -$34.2K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.47M 0.61%
23,047
-18,654
-45% -$1.12M
PLTR icon
31
Palantir
PLTR
$297B
$1.43M 0.59%
10,471
+9,331
+819% +$1.09M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$1.31M 0.54%
18,977
+9,316
+96% +$605K
CGHM
33
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.06M 0.44%
+43,093
New +$1.06M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$965B
$924K 0.38%
1,627
-51
-3% -$26.8K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$775K 0.32%
19,688
+7,574
+63% +$281K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$730K 0.3%
27,521
+1,506
+6% +$39.3K
MSFT icon
37
Microsoft
MSFT
$2.91T
$716K 0.3%
1,439
+72
+5% +$31.3K
NVDA icon
38
NVIDIA
NVDA
$4.65T
$714K 0.29%
4,523
+4,235
+1,470% +$533K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$638K 0.26%
15,456
-21,156
-58% -$819K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.07T
$631K 0.26%
3,582
+508
+17% +$83.2K
ORCL icon
41
Oracle
ORCL
$343B
$626K 0.26%
2,866
– –
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$620K 0.26%
+6,133
New +$620K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.78B
$487K 0.2%
7,437
-2,949
-28% -$184K
TSLA icon
44
Tesla
TSLA
$1.21T
$441K 0.18%
1,390
+572
+70% +$172K
UNP icon
45
Union Pacific
UNP
$174B
$421K 0.17%
1,833
– –
CRWD icon
46
CrowdStrike
CRWD
$184B
$379K 0.16%
+2,984
New +$323K
AMZN icon
47
Amazon
AMZN
$2.45T
$371K 0.15%
1,695
+53
+3% +$10.5K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$362K 0.15%
9,059
+720
+9% +$27.2K
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$320K 0.13%
7,361
+790
+12% +$34K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.6B
$245K 0.1%
722
– –
1
2
3 4 5

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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 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.