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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
GBCI icon
51
Glacier Bancorp
GBCI
$6.42B
$368K 0.14%
+7,575
New +$355K
CRWD icon
52
CrowdStrike
CRWD
$194B
$365K 0.14%
2,984
– –
LNT icon
53
Alliant Energy
LNT
$18.3B
$350K 0.14%
+5,200
New +$336K
AMZN icon
54
Amazon
AMZN
$2.92T
$349K 0.14%
1,591
-104
-6% -$23.5K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$334K 0.13%
7,617
+256
+3% +$11.2K
WFC icon
56
Wells Fargo
WFC
$261B
$303K 0.12%
3,624
+3,383
+1,404% +$274K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.12%
1,243
– –
BMRC icon
58
Bank of Marin Bancorp
BMRC
$472M
$291K 0.11%
+12,000
New +$290K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$263K 0.1%
722
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.1%
1,139
-56
-5% -$11.8K
ABBV icon
61
AbbVie
ABBV
$443B
$242K 0.09%
1,046
-119
-10% -$24.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K 0.09%
357
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.09%
331
– –
BA icon
64
Boeing
BA
$171B
$215K 0.08%
+1,000
New +$225K
PFE icon
65
Pfizer
PFE
$143B
$209K 0.08%
8,221
+7,000
+573% +$173K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$205K 0.08%
280
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$195K 0.08%
807
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$193K 0.08%
1,042
-50
-5% -$8.57K
MRK icon
69
Merck
MRK
$322B
$190K 0.07%
2,271
+2,130
+1,511% +$175K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$183K 0.07%
1,350
– –
V icon
71
Visa
V
$684B
$182K 0.07%
535
– –
BAC icon
72
Bank of America
BAC
$435B
$178K 0.07%
3,458
+345
+11% +$16.8K
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$176K 0.07%
3,539
– –
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$170K 0.07%
2,794
– –
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$162K 0.06%
3,318
+1,098
+49% +$53.5K
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 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.