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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$160K 0.06%
548
– –
TSPA icon
77
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$156K 0.06%
3,741
– –
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$152K 0.06%
5,791
-1,107
-16% -$28.1K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29B
$148K 0.06%
2,929
-1,520
-34% -$77K
ABT icon
80
Abbott
ABT
$183B
$142K 0.06%
1,065
– –
TEQI icon
81
T. Rowe Price Equity Income ETF
TEQI
$448M
$141K 0.06%
3,219
-1,469
-31% -$63.4K
HD icon
82
Home Depot
HD
$331B
$140K 0.05%
346
-20
-5% -$7.86K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$131K 0.05%
1,681
-123
-7% -$9.28K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$131K 0.05%
3,501
– –
PANW icon
85
Palo Alto Networks
PANW
$270B
$128K 0.05%
630
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$126K 0.05%
210
– –
GE icon
87
GE Aerospace
GE
$374B
$120K 0.05%
400
+375
+1,500% +$103K
JPM icon
88
JPMorgan Chase
JPM
$935B
$108K 0.04%
343
-60
-15% -$17.8K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$92K 0.04%
458
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$91K 0.04%
484
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$87K 0.03%
3,575
+1,100
+44% +$26.6K
NOW icon
92
ServiceNow
NOW
$115B
$85K 0.03%
465
– –
PEP icon
93
PepsiCo
PEP
$190B
$81K 0.03%
580
-49
-8% -$7K
BUFP
94
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$76K 0.03%
2,588
+892
+53% +$25.6K
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$719M
$75K 0.03%
1,350
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.03%
517
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.03%
497
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$70K 0.03%
502
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65K 0.03%
258
– –
CRM icon
100
Salesforce
CRM
$151B
$62K 0.02%
263
-200
-43% -$50.4K
2 3
4
5 6

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MM
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HIS
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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 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.