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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
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$33K 0.01%
+500
New +$33.4K
SO icon
127
Southern Company
SO
$106B
$33K 0.01%
360
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$31K 0.01%
110
+35
+47% +$9.58K
PFE icon
129
Pfizer
PFE
$142B
$29K 0.01%
1,221
– –
TOUS icon
130
T. Rowe Price International Equity ETF
TOUS
$1.59B
$29K 0.01%
914
– –
CSCO icon
131
Cisco
CSCO
$448B
$28K 0.01%
409
+193
+89% +$11.9K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$37.4B
$27K 0.01%
690
– –
IONQ.WS
133
IonQ Inc Warrants
IONQ.WS
$5.92B
$27K 0.01%
+650
New +$14.5K
ECL icon
134
Ecolab
ECL
$78.6B
$26K 0.01%
+100
New +$25.4K
ACN icon
135
Accenture
ACN
$99.9B
$25K 0.01%
85
– –
ET icon
136
Energy Transfer Partners
ET
$69.6B
$25K 0.01%
1,420
+25
+2% +$436
CVX icon
137
Chevron
CVX
$383B
$24K 0.01%
168
+31
+23% +$4.37K
ENB icon
138
Enbridge
ENB
$121B
$24K 0.01%
545
+253
+87% +$11.5K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23K 0.01%
237
-25
-10% -$2.36K
DUK icon
140
Duke Energy
DUK
$98.4B
$22K 0.01%
187
– –
GSK icon
141
GSK
GSK
$104B
$22K 0.01%
593
– –
CMCSA icon
142
Comcast
CMCSA
$84B
$21K 0.01%
612
+216
+55% +$7.47K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K 0.01%
240
-138
-37% -$11.8K
ABR icon
144
Arbor Realty Trust
ABR
$921M
$20K 0.01%
1,887
+57
+3% +$600
INTC icon
145
Intel
INTC
$460B
$20K 0.01%
919
-13
-1% -$269
TTD icon
146
Trade Desk
TTD
$8.59B
$20K 0.01%
+283
New +$18.1K
AWK icon
147
American Water Works
AWK
$26.7B
$19K 0.01%
141
– –
WFC icon
148
Wells Fargo
WFC
$258B
$19K 0.01%
241
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19K 0.01%
180
– –
IBM icon
150
IBM
IBM
$209B
$17K 0.01%
+58
New +$14.9K
4 5
6
7 8

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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 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.