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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
INMU icon
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$158K 0.05%
+6,587
New +$158K
TEQI icon
77
T. Rowe Price Equity Income ETF
TEQI
$448M
$145K 0.05%
3,219
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$140K 0.05%
548
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$134K 0.05%
1,682
+1
+0.1% +$80
ABT icon
80
Abbott
ABT
$183B
$133K 0.05%
1,065
– –
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$133K 0.05%
3,503
+2
+0.1% +$77
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$129K 0.04%
210
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$128K 0.04%
1,500
+750
+100% +$59.2K
GE icon
84
GE Aerospace
GE
$374B
$123K 0.04%
400
– –
HD icon
85
Home Depot
HD
$331B
$119K 0.04%
346
– –
PANW icon
86
Palo Alto Networks
PANW
$270B
$116K 0.04%
630
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$113K 0.04%
353
+10
+3% +$3.1K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$95K 0.03%
458
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$92K 0.03%
484
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$86K 0.03%
3,575
– –
PEP icon
91
PepsiCo
PEP
$190B
$83K 0.03%
580
– –
BUFP
92
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$77K 0.03%
2,588
– –
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$719M
$76K 0.03%
1,350
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$75K 0.03%
964
+212
+28% +$16.6K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29B
$75K 0.03%
1,500
-1,429
-49% -$72.3K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.02%
517
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$72K 0.02%
502
– –
NOW icon
98
ServiceNow
NOW
$115B
$71K 0.02%
465
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.02%
497
– –
GEV icon
100
GE Vernova
GEV
$264B
$64K 0.02%
99
– –
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
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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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.