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
+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
DLB icon
151
Dolby
DLB
$4.97B
$16K 0.01%
+227
New +$17K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$16K 0.01%
697
+6
+0.9% +$137
T icon
153
AT&T
T
$164B
$16K 0.01%
566
+511
+929% +$14.1K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$16K 0.01%
248
+1
+0.4% +$63
AGNC icon
155
AGNC Investment
AGNC
$12.7B
$15K 0.01%
1,642
+66
+4% +$591
LUNR icon
156
Intuitive Machines
LUNR
$1.83B
$15K 0.01%
1,452
– –
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$15K 0.01%
822
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$15K 0.01%
169
– –
GEO icon
159
The GEO Group
GEO
$4B
$14K 0.01%
600
– –
NOC icon
160
Northrop Grumman
NOC
$76B
$14K 0.01%
30
-4
-12% -$1.97K
UNH icon
161
UnitedHealth
UNH
$382B
$14K 0.01%
45
-22
-33% -$8.41K
VGSR icon
162
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$14K 0.01%
1,402
+14
+1% +$143
XYL icon
163
Xylem
XYL
$28.5B
$14K 0.01%
109
– –
BMBL icon
164
Bumble
BMBL
$387M
$13K 0.01%
+2,000
New +$10.1K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13K 0.01%
386
– –
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$12K ﹤0.01%
408
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.7B
$12K ﹤0.01%
408
+7
+2% +$218
MO icon
168
Altria Group
MO
$125B
$12K ﹤0.01%
+211
New +$12.4K
MTB icon
169
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+66
New +$11.6K
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$12K ﹤0.01%
+548
New +$12.1K
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$12K ﹤0.01%
300
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
115
– –
ASTS icon
173
AST SpaceMobile
ASTS
$15.8B
$11K ﹤0.01%
250
– –
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$11K ﹤0.01%
418
-13,255
-97% -$360K
LOW icon
175
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
50
– –
5 6
7
8 9

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 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.