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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
DIS icon
51
Walt Disney
DIS
$167B
$392K 0.13%
3,451
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.13%
1,243
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$376K 0.13%
1,633
+42
+3% +$9.61K
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$372K 0.13%
8,482
+865
+11% +$38.1K
CRWD icon
55
CrowdStrike
CRWD
$194B
$349K 0.12%
2,984
– –
LNT icon
56
Alliant Energy
LNT
$18.3B
$338K 0.12%
5,200
– –
WFC icon
57
Wells Fargo
WFC
$261B
$337K 0.12%
3,624
– –
GBCI icon
58
Glacier Bancorp
GBCI
$6.42B
$333K 0.11%
7,575
– –
BMRC icon
59
Bank of Marin Bancorp
BMRC
$472M
$312K 0.11%
12,000
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.09%
1,135
-4
-0.4% -$874
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.08%
357
– –
ABBV icon
62
AbbVie
ABBV
$443B
$239K 0.08%
1,046
– –
MRK icon
63
Merck
MRK
$322B
$239K 0.08%
2,271
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.08%
331
– –
BA icon
65
Boeing
BA
$171B
$217K 0.07%
1,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.07%
582
-140
-19% -$51.9K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$215K 0.07%
1,040
-2
-0.2% -$395
PFE icon
68
Pfizer
PFE
$143B
$204K 0.07%
8,221
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$198K 0.07%
807
– –
BAC icon
70
Bank of America
BAC
$435B
$190K 0.07%
3,458
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$188K 0.06%
1,350
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$184K 0.06%
280
– –
V icon
73
Visa
V
$684B
$183K 0.06%
523
-12
-2% -$4.09K
TBUX icon
74
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$176K 0.06%
3,539
– –
TSPA icon
75
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$160K 0.06%
3,741
– –
1 2
3
4 5

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MM
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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
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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 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.