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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$116K 0.05%
403
+60
+17% +$15.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$115K 0.05%
210
+68
+48% +$33.8K
SCHW
78
Charles Schwab
SCHW
$182B
$115K 0.05%
1,271
+1,000
+369% +$83.7K
JPIB icon
79
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$107K 0.04%
2,220
+77
+4% +$3.69K
TFLR icon
80
T. Rowe Price Floating Rate ETF
TFLR
$670M
$106K 0.04%
2,067
+400
+24% +$20.4K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$102K 0.04%
+2,008
New +$102K
NOW icon
82
ServiceNow
NOW
$120B
$95K 0.04%
465
– –
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$93K 0.04%
+440
New +$86.7K
NEE icon
84
NextEra Energy
NEE
$185B
$92K 0.04%
1,329
+600
+82% +$41.7K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.04%
1,113
+35
+3% +$2.84K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$87K 0.04%
484
– –
PNC icon
87
PNC Financial Services
PNC
$99.1B
$85K 0.04%
458
– –
PEP icon
88
PepsiCo
PEP
$196B
$83K 0.03%
629
-50
-7% -$6.74K
NVO
89
Novo Nordisk
NVO
$228B
$69K 0.03%
1,002
– –
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$720M
$68K 0.03%
1,350
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K 0.03%
517
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$67K 0.03%
607
+83
+16% +$8.83K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$66K 0.03%
497
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$66K 0.03%
502
– –
CL icon
95
Colgate-Palmolive
CL
$74.8B
$64K 0.03%
706
– –
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$63K 0.03%
1,180
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$61K 0.03%
258
-464
-64% -$104K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$57K 0.02%
2,475
– –
PG icon
99
Procter & Gamble
PG
$340B
$57K 0.02%
359
+343
+2,144% +$56K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57K 0.02%
820
– –
2 3
4
5 6

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.