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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
PTC icon
176
PTC
PTC
$15.8B
$10K ﹤0.01%
50
– –
VALE icon
177
Vale
VALE
$64.1B
$10K ﹤0.01%
1,000
– –
ZD icon
178
Ziff Davis
ZD
$1.96B
$10K ﹤0.01%
276
– –
ON icon
179
ON Semiconductor
ON
$31.8B
$9K ﹤0.01%
200
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
324
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
561
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
197
+2
+1% +$101
LITE icon
183
Lumentum
LITE
$55.5B
$8K ﹤0.01%
50
– –
SDG icon
184
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K ﹤0.01%
100
– –
UNH icon
185
UnitedHealth
UNH
$376B
$8K ﹤0.01%
24
-21
-47% -$6.35K
VTRS icon
186
Viatris
VTRS
$20.4B
$8K ﹤0.01%
+868
New +$8.45K
MOO icon
187
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
100
– –
UBER icon
188
Uber
UBER
$143B
$7K ﹤0.01%
81
– –
UWMC icon
189
UWM Holdings
UWMC
$617M
$7K ﹤0.01%
1,248
-1,430
-53% -$7.5K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+94
New +$7.48K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
+125
New +$7.33K
GEO icon
192
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
300
-300
-50% -$6.85K
HLN icon
193
Haleon
HLN
$43.5B
$6K ﹤0.01%
741
– –
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6K ﹤0.01%
+78
New +$6.06K
LUV icon
195
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
200
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
75
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$65.2B
$6K ﹤0.01%
20
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
200
– –
EDV icon
199
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
78
+1
+1% +$66
SBSW icon
200
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
500
– –
6 7
8
9 10

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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 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.