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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53K 0.02%
693
-4,650
-87% -$354K
ALC icon
102
Alcon
ALC
$34B
$52K 0.02%
+600
New +$53.8K
AXP icon
103
American Express
AXP
$224B
$52K 0.02%
165
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$52K 0.02%
392
– –
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$497M
$49K 0.02%
+1,034
New +$48.6K
BUFP
106
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$47K 0.02%
+1,696
New +$45K
KO icon
107
Coca-Cola
KO
$383B
$46K 0.02%
656
– –
IDXX icon
108
Idexx Laboratories
IDXX
$44.9B
$45K 0.02%
84
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$44K 0.02%
495
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44K 0.02%
+738
New +$43.7K
ADBE icon
111
Adobe
ADBE
$105B
$43K 0.02%
113
– –
COST icon
112
Costco
COST
$432B
$42K 0.02%
43
+39
+975% +$38.8K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.2B
$42K 0.02%
120
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$41K 0.02%
380
– –
SRE icon
115
Sempra
SRE
$58.1B
$41K 0.02%
550
+92
+20% +$6.83K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
$39K 0.02%
750
-100
-12% -$4.96K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$39K 0.02%
72
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.03B
$39K 0.02%
558
-145
-21% -$9.62K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$39K 0.02%
1,769
-12,923
-88% -$269K
UL icon
120
Unilever
UL
$142B
$39K 0.02%
+578
New +$40.6K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$37K 0.02%
146
– –
CSX icon
122
CSX Corp
CSX
$94B
$36K 0.01%
1,113
– –
SBUX icon
123
Starbucks
SBUX
$119B
$36K 0.01%
400
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$36K 0.01%
90
– –
ELQD
125
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$33K 0.01%
404
-24
-6% -$1.94K
3 4
5
6 7

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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 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.