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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
+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
MRK icon
176
Merck
MRK
$321B
$11K ﹤0.01%
141
+70
+99% +$5.56K
PPG icon
177
PPG Industries
PPG
$25B
$11K ﹤0.01%
101
-250
-71% -$27K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11K ﹤0.01%
+65
New +$11.2K
UWMC icon
179
UWM Holdings
UWMC
$631M
$11K ﹤0.01%
2,678
+60
+2% +$264
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.4B
$11K ﹤0.01%
59
-100
-63% -$17.8K
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
300
– –
BLK icon
182
Blackrock
BLK
$170B
$10K ﹤0.01%
+10
New +$9.46K
COF icon
183
Capital One
COF
$129B
$10K ﹤0.01%
+48
New +$8.96K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$10K ﹤0.01%
350
-205
-37% -$5.5K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
196
– –
ON icon
186
ON Semiconductor
ON
$32.6B
$10K ﹤0.01%
200
– –
EVRG icon
187
Evergy
EVRG
$19.2B
$9K ﹤0.01%
+136
New +$9.14K
LEU icon
188
Centrus Energy
LEU
$3.48B
$9K ﹤0.01%
50
– –
UPS icon
189
United Parcel Service
UPS
$89.5B
$9K ﹤0.01%
98
+67
+216% +$6.59K
VALE icon
190
Vale
VALE
$63.8B
$9K ﹤0.01%
1,000
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
195
– –
HSBC icon
192
HSBC
HSBC
$367B
$8K ﹤0.01%
143
– –
PTC icon
193
PTC
PTC
$15.7B
$8K ﹤0.01%
50
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8K ﹤0.01%
324
-6,761
-95% -$160K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
561
– –
ZD icon
196
Ziff Davis
ZD
$1.94B
$8K ﹤0.01%
+276
New +$8.87K
AVGO icon
197
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
+28
New +$6.08K
DRD
198
DRDGold
DRD
$1.81B
$7K ﹤0.01%
537
– –
GLW icon
199
Corning
GLW
$116B
$7K ﹤0.01%
+143
New +$6.7K
HLN icon
200
Haleon
HLN
$44.5B
$7K ﹤0.01%
741
-100
-12% -$1.05K
6 7
8
9 10

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.