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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
SO icon
126
Southern Company
SO
$109B
$31K 0.01%
360
– –
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$37.7B
$30K 0.01%
690
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$30K 0.01%
252
– –
GSK icon
129
GSK
GSK
$104B
$29K 0.01%
593
– –
INTC icon
130
Intel
INTC
$455B
$29K 0.01%
792
– –
IONQ.WS
131
IonQ Inc Warrants
IONQ.WS
$6.07B
$29K 0.01%
650
– –
SCHW
132
Charles Schwab
SCHW
$183B
$27K 0.01%
271
– –
TFLR icon
133
T. Rowe Price Floating Rate ETF
TFLR
$671M
$25K 0.01%
500
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$24K 0.01%
1,475
+28
+2% +$466
LEU icon
135
Centrus Energy
LEU
$3.48B
$24K 0.01%
100
+50
+100% +$15.1K
CSX icon
136
CSX Corp
CSX
$93.4B
$23K 0.01%
659
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K 0.01%
240
– –
LUNR icon
138
Intuitive Machines
LUNR
$1.98B
$23K 0.01%
1,452
– –
DUK icon
139
Duke Energy
DUK
$97.8B
$21K 0.01%
187
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.01%
188
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.01%
180
– –
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$18K 0.01%
1,764
+61
+4% +$627
APD icon
143
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
75
– –
AWK icon
144
American Water Works
AWK
$26.7B
$18K 0.01%
141
– –
LITE icon
145
Lumentum
LITE
$55.5B
$18K 0.01%
50
– –
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$18K 0.01%
822
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18K 0.01%
254
+4
+2% +$291
ACN icon
148
Accenture
ACN
$102B
$17K 0.01%
66
-19
-22% -$4.83K
CRM icon
149
Salesforce
CRM
$151B
$17K 0.01%
66
-197
-75% -$49K
FDX icon
150
FedEx
FDX
$72.7B
$17K 0.01%
60
+45
+300% +$11.8K
4 5
6
7 8

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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
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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.