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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
PTC icon
151
PTC
PTC
$15.8B
$17K 0.01%
100
+50
+100% +$9.29K
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.6B
$17K 0.01%
714
-127
-15% -$3.02K
DRD
153
DRDGold
DRD
$1.77B
$16K 0.01%
537
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
712
+8
+1% +$185
ABR icon
155
Arbor Realty Trust
ABR
$964M
$15K 0.01%
1,999
+64
+3% +$627
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
169
– –
CVX icon
157
Chevron
CVX
$392B
$14K ﹤0.01%
92
– –
DLB icon
158
Dolby
DLB
$5.51B
$14K ﹤0.01%
227
– –
GEO icon
159
The GEO Group
GEO
$4.13B
$14K ﹤0.01%
900
+600
+200% +$10K
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$14K ﹤0.01%
548
– –
VGSR icon
161
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$14K ﹤0.01%
1,427
+9
+0.6% +$94
XYL icon
162
Xylem
XYL
$27.3B
$14K ﹤0.01%
109
– –
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13K ﹤0.01%
408
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$13K ﹤0.01%
422
+7
+2% +$221
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
418
– –
NOC icon
166
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
24
– –
VALE icon
167
Vale
VALE
$64.1B
$13K ﹤0.01%
1,000
– –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K ﹤0.01%
115
– –
CSCO icon
169
Cisco
CSCO
$457B
$12K ﹤0.01%
163
– –
ENB icon
170
Enbridge
ENB
$119B
$12K ﹤0.01%
264
– –
LOW icon
171
Lowe's Companies
LOW
$117B
$12K ﹤0.01%
51
– –
PRME icon
172
Prime Medicine
PRME
$527M
$12K ﹤0.01%
3,712
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$12K ﹤0.01%
60
+1
+2% +$210
HSBC icon
174
HSBC
HSBC
$365B
$11K ﹤0.01%
143
– –
VEGI icon
175
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K ﹤0.01%
300
– –
5 6
7
8 9

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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
Extract Advisors Calabasas, California $287M AUM
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 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.