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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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
202
+6
+3% +$308
ON icon
177
ON Semiconductor
ON
$31.8B
$10K ﹤0.01%
200
– –
PPG icon
178
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
101
– –
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
561
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
202
+5
+3% +$250
VTRS icon
181
Viatris
VTRS
$20.4B
$10K ﹤0.01%
868
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
+225
New +$10K
DELL icon
183
Dell
DELL
$262B
$9K ﹤0.01%
+73
New +$10.3K
EXC icon
184
Exelon
EXC
$47.2B
$8K ﹤0.01%
+188
New +$8.58K
LUV icon
185
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
200
– –
MRVL icon
186
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
100
+50
+100% +$4.38K
SDG icon
187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K ﹤0.01%
100
– –
HLN icon
188
Haleon
HLN
$43.5B
$7K ﹤0.01%
741
– –
MOO icon
189
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
100
– –
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7K ﹤0.01%
109
-2,685
-96% -$170K
SBSW icon
191
Sibanye-Stillwater
SBSW
$6.26B
$7K ﹤0.01%
500
– –
UNH icon
192
UnitedHealth
UNH
$376B
$7K ﹤0.01%
24
– –
AR icon
193
Antero Resources
AR
$11.1B
$6K ﹤0.01%
200
+100
+100% +$3.39K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
200
– –
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
75
– –
UBER icon
196
Uber
UBER
$143B
$6K ﹤0.01%
81
– –
EDV icon
197
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
80
+2
+3% +$136
UWMC icon
198
UWM Holdings
UWMC
$617M
$5K ﹤0.01%
1,272
+24
+2% +$129
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
25
– –
VOTE icon
200
TCW Transform 500 ETF
VOTE
$1.1B
$5K ﹤0.01%
70
– –
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 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.