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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
AXP icon
101
American Express
AXP
$227B
$61K 0.02%
165
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60K 0.02%
236
-22
-9% -$5.64K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58K 0.02%
392
– –
NEE icon
104
NextEra Energy
NEE
$181B
$58K 0.02%
729
– –
CTVA icon
105
Corteva
CTVA
$52.6B
$57K 0.02%
854
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$56K 0.02%
84
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$55K 0.02%
706
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55K 0.02%
764
-56
-7% -$4.07K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$52K 0.02%
1,000
– –
KO icon
110
Coca-Cola
KO
$377B
$49K 0.02%
706
+50
+8% +$3.49K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$46K 0.02%
380
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$46K 0.02%
120
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$45K 0.02%
495
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$42K 0.01%
146
– –
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40K 0.01%
680
– –
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$40K 0.01%
72
– –
SRE icon
117
Sempra
SRE
$57.9B
$40K 0.01%
458
– –
ADBE icon
118
Adobe
ADBE
$99.5B
$39K 0.01%
113
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.01B
$39K 0.01%
558
– –
ASTS icon
120
AST SpaceMobile
ASTS
$17.6B
$36K 0.01%
500
+250
+100% +$17.8K
COST icon
121
Costco
COST
$422B
$33K 0.01%
39
-4
-9% -$3.63K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33K 0.01%
1,227
-4,564
-79% -$122K
SBUX icon
123
Starbucks
SBUX
$120B
$33K 0.01%
400
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$33K 0.01%
58
– –
TOUS icon
125
T. Rowe Price International Equity ETF
TOUS
$1.58B
$32K 0.01%
930
+16
+2% +$544
3 4
5
6 7

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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
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.