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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
1,195
– –
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$225K 0.09%
+4,449
New +$225K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.09%
1,243
-84
-6% -$13.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$220K 0.09%
357
– –
ABBV icon
55
AbbVie
ABBV
$465B
$216K 0.09%
1,165
+104
+10% +$19.3K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$206K 0.09%
280
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$205K 0.08%
331
-84
-20% -$48.2K
TEQI icon
58
T. Rowe Price Equity Income ETF
TEQI
$443M
$199K 0.08%
4,688
-289
-6% -$11.8K
V icon
59
Visa
V
$677B
$189K 0.08%
535
– –
TBUX icon
60
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$176K 0.07%
3,539
-1,802
-34% -$89.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$174K 0.07%
807
-10
-1% -$2.01K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$171K 0.07%
1,350
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$169K 0.07%
548
– –
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$169K 0.07%
6,898
+2,334
+51% +$54.3K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$166K 0.07%
1,092
-317
-22% -$48.7K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$160K 0.07%
2,794
+49
+2% +$2.66K
DIS icon
67
Walt Disney
DIS
$171B
$156K 0.06%
1,261
+500
+66% +$52K
BAC icon
68
Bank of America
BAC
$429B
$147K 0.06%
3,113
– –
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$145K 0.06%
3,741
– –
ABT icon
70
Abbott
ABT
$187B
$144K 0.06%
1,065
– –
HD icon
71
Home Depot
HD
$337B
$134K 0.06%
366
+20
+6% +$7.24K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$131K 0.05%
1,804
– –
PANW icon
73
Palo Alto Networks
PANW
$256B
$128K 0.05%
630
– –
CRM icon
74
Salesforce
CRM
$154B
$126K 0.05%
463
+200
+76% +$53.5K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$123K 0.05%
3,501
– –
1 2
3
4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
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 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.