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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
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
822
– –
XYL icon
152
Xylem
XYL
$27.3B
$16K 0.01%
109
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
169
– –
LEU icon
154
Centrus Energy
LEU
$3.48B
$15K 0.01%
50
– –
LUNR icon
155
Intuitive Machines
LUNR
$1.98B
$15K 0.01%
1,452
– –
VGSR icon
156
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$15K 0.01%
1,418
+16
+1% +$169
CVX icon
157
Chevron
CVX
$392B
$14K 0.01%
92
-76
-45% -$11.8K
DRD
158
DRDGold
DRD
$1.77B
$14K 0.01%
537
– –
NOC icon
159
Northrop Grumman
NOC
$77.1B
$14K 0.01%
24
-6
-20% -$3.4K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13K 0.01%
408
– –
ENB icon
161
Enbridge
ENB
$119B
$13K 0.01%
264
-281
-52% -$13.2K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K 0.01%
418
– –
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13K 0.01%
548
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K 0.01%
115
– –
ASTS icon
165
AST SpaceMobile
ASTS
$17.6B
$12K ﹤0.01%
250
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$12K ﹤0.01%
415
+7
+2% +$221
LOW icon
167
Lowe's Companies
LOW
$117B
$12K ﹤0.01%
51
+1
+2% +$246
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
65
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$12K ﹤0.01%
59
– –
CSCO icon
170
Cisco
CSCO
$457B
$11K ﹤0.01%
163
-246
-60% -$16.8K
VEGI icon
171
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K ﹤0.01%
300
– –
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$10K ﹤0.01%
45
-395
-90% -$86.1K
HSBC icon
173
HSBC
HSBC
$365B
$10K ﹤0.01%
143
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
196
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
101
– –
5 6
7
8 9

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PAM
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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 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.