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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.83%
4,827
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.36M 0.81%
53,169
+236
+0.4% +$10.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$2.14M 0.74%
18,076
-392
-2% -$46.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.98M 0.68%
5,910
-131
-2% -$43.6K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.96M 0.67%
45,158
+828
+2% +$35.5K
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.91M 0.66%
42,410
-206
-0.5% -$9.16K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.59%
5,718
– –
HYXF icon
33
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.47M 0.51%
+31,193
New +$1.47M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.43M 0.49%
18,970
+10
+0.1% +$747
CGHM
35
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.3M 0.45%
50,948
-79
-0.2% -$2.02K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.27M 0.44%
18,250
-2,090
-10% -$144K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$998K 0.34%
1,592
-26
-2% -$16.2K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$957K 0.33%
35,892
+2,777
+8% +$74.4K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$946K 0.33%
22,097
+2,295
+12% +$95.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$928K 0.32%
2,967
-15
-0.5% -$4.29K
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$736K 0.25%
7,308
+456
+7% +$46K
PLTR icon
42
Palantir
PLTR
$293B
$718K 0.25%
4,041
+100
+3% +$18.1K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$707K 0.24%
15,384
– –
MSFT icon
44
Microsoft
MSFT
$3.35T
$680K 0.23%
1,408
-31
-2% -$15.5K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$626K 0.22%
3,361
-288
-8% -$53.6K
TSLA icon
46
Tesla
TSLA
$1.22T
$547K 0.19%
1,217
-72
-6% -$31.9K
ORCL icon
47
Oracle
ORCL
$367B
$539K 0.19%
2,766
– –
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$6.78B
$527K 0.18%
7,360
– –
UNP icon
49
Union Pacific
UNP
$172B
$424K 0.15%
1,833
– –
NUSA icon
50
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$413K 0.14%
17,697
-66,223
-79% -$1.55M
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 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.