We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60K 0.02%
820
– –
GEV icon
102
GE Vernova
GEV
$264B
$60K 0.02%
99
+93
+1,550% +$56.3K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.02%
752
+59
+9% +$4.57K
CTVA icon
104
Corteva
CTVA
$52.6B
$57K 0.02%
+854
New +$61.9K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.7B
$57K 0.02%
750
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$57K 0.02%
392
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$56K 0.02%
706
– –
NEE icon
108
NextEra Energy
NEE
$181B
$55K 0.02%
729
-600
-45% -$43.8K
AXP icon
109
American Express
AXP
$227B
$54K 0.02%
165
– –
BINC icon
110
BlackRock Flexible Income ETF
BINC
$16.1B
$53K 0.02%
+1,000
New +$52.9K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$53K 0.02%
84
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$53K 0.02%
495
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$45K 0.02%
380
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$45K 0.02%
120
– –
KO icon
115
Coca-Cola
KO
$377B
$43K 0.02%
656
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$43K 0.02%
146
– –
SRE icon
117
Sempra
SRE
$57.9B
$41K 0.02%
458
-92
-17% -$7.45K
COST icon
118
Costco
COST
$422B
$40K 0.02%
43
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.01B
$40K 0.02%
558
– –
ADBE icon
120
Adobe
ADBE
$99.5B
$39K 0.02%
113
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39K 0.02%
680
-500
-42% -$28.5K
IONQ.WS
122
IonQ Inc Warrants
IONQ.WS
$6.07B
$39K 0.02%
650
– –
SO icon
123
Southern Company
SO
$109B
$34K 0.01%
360
– –
SBUX icon
124
Starbucks
SBUX
$120B
$33K 0.01%
400
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$32K 0.01%
72
– –
3 4
5
6 7

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 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.