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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
+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
TOUS icon
126
T. Rowe Price International Equity ETF
TOUS
$1.58B
$30K 0.01%
914
– –
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$37.7B
$29K 0.01%
690
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$28K 0.01%
58
-32
-36% -$14.9K
GILD icon
129
Gilead Sciences
GILD
$162B
$27K 0.01%
252
-355
-58% -$40.4K
INTC icon
130
Intel
INTC
$455B
$26K 0.01%
792
-127
-14% -$3.08K
GSK icon
131
GSK
GSK
$104B
$25K 0.01%
593
– –
SCHW
132
Charles Schwab
SCHW
$183B
$25K 0.01%
271
-1,000
-79% -$94.9K
TFLR icon
133
T. Rowe Price Floating Rate ETF
TFLR
$671M
$25K 0.01%
500
-1,567
-76% -$80.9K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$24K 0.01%
1,447
+27
+2% +$473
ABR icon
135
Arbor Realty Trust
ABR
$964M
$23K 0.01%
1,935
+48
+3% +$559
CSX icon
136
CSX Corp
CSX
$93.4B
$23K 0.01%
659
-454
-41% -$15.5K
DUK icon
137
Duke Energy
DUK
$97.8B
$23K 0.01%
187
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K 0.01%
240
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.01%
180
– –
ACN icon
140
Accenture
ACN
$102B
$20K 0.01%
85
– –
APD icon
141
Air Products & Chemicals
APD
$65.7B
$20K 0.01%
75
-35
-32% -$10.1K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
188
-49
-21% -$5.2K
PRME icon
143
Prime Medicine
PRME
$527M
$20K 0.01%
+3,712
New +$15.1K
AWK icon
144
American Water Works
AWK
$26.7B
$19K 0.01%
141
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.6B
$19K 0.01%
841
-928
-52% -$21K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.26B
$18K 0.01%
+637
New +$17.8K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17K 0.01%
250
+2
+0.8% +$138
AGNC icon
148
AGNC Investment
AGNC
$12.4B
$16K 0.01%
1,703
+61
+4% +$591
DLB icon
149
Dolby
DLB
$5.51B
$16K 0.01%
227
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
704
+7
+1% +$161
4 5
6
7 8

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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 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.