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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
NUSA icon
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.97M 0.77%
83,920
+5,971
+8% +$139K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.88M 0.73%
44,330
-1,247
-3% -$51K
TDVG icon
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.87M 0.73%
42,616
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.7M 0.66%
5,718
-512
-8% -$148K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.39M 0.54%
20,340
-2,707
-12% -$181K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.54%
18,960
-17
-0.1% -$1.21K
CGHM
32
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.29M 0.5%
51,027
+7,934
+18% +$196K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$990K 0.39%
1,618
-9
-0.6% -$5.3K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$888K 0.35%
33,115
+5,594
+20% +$149K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.3B
$839K 0.33%
+22,220
New +$815K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$810K 0.32%
19,802
+114
+0.6% +$4.57K
ORCL icon
37
Oracle
ORCL
$367B
$777K 0.3%
2,766
-100
-3% -$25.5K
MSFT icon
38
Microsoft
MSFT
$3.35T
$745K 0.29%
1,439
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$725K 0.28%
2,982
-600
-17% -$126K
PLTR icon
40
Palantir
PLTR
$293B
$718K 0.28%
3,941
-6,530
-62% -$1.06M
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$693K 0.27%
6,852
+719
+12% +$72.7K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$693K 0.27%
15,384
-72
-0.5% -$3.13K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$680K 0.27%
3,649
-874
-19% -$152K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.37B
$671K 0.26%
+22,095
New +$658K
TSLA icon
45
Tesla
TSLA
$1.22T
$573K 0.22%
1,289
-101
-7% -$35K
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$6.78B
$507K 0.2%
7,360
-77
-1% -$5.17K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$492K 0.19%
13,561
+13,175
+3,413% +$466K
UNP icon
48
Union Pacific
UNP
$172B
$433K 0.17%
1,833
– –
DIS icon
49
Walt Disney
DIS
$167B
$395K 0.15%
3,451
+2,190
+174% +$258K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$369K 0.14%
8,610
-449
-5% -$18.7K
1
2
3 4 5

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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.