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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
MOO icon
201
VanEck Agribusiness ETF
MOO
$994M
$7K ﹤0.01%
100
– –
PSX icon
202
Phillips 66
PSX
$84.4B
$7K ﹤0.01%
62
+32
+107% +$3.58K
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7K ﹤0.01%
100
– –
UBER icon
204
Uber
UBER
$143B
$7K ﹤0.01%
+81
New +$6.67K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
+139
New +$6.82K
GE icon
206
GE Aerospace
GE
$368B
$6K ﹤0.01%
25
-59
-70% -$12.9K
LUV icon
207
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
200
– –
MDT icon
208
Medtronic
MDT
$110B
$6K ﹤0.01%
+74
New +$6.28K
PEG icon
209
Public Service Enterprise Group
PEG
$38.6B
$6K ﹤0.01%
75
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
200
-70,318
-100% -$1.5M
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
77
– –
LULU icon
212
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
25
– –
SMH icon
213
VanEck Semiconductor ETF
SMH
$65B
$5K ﹤0.01%
+20
New +$4.64K
VLTO icon
214
Veralto
VLTO
$23.1B
$5K ﹤0.01%
+53
New +$5.11K
VOTE icon
215
TCW Transform 500 ETF
VOTE
$1.09B
$5K ﹤0.01%
70
– –
PWRD
216
TCW Transform Systems ETF
PWRD
$1.41B
$5K ﹤0.01%
+61
New +$4.71K
AR icon
217
Antero Resources
AR
$10.9B
$4K ﹤0.01%
100
– –
EQT icon
218
EQT Corp
EQT
$33B
$4K ﹤0.01%
79
– –
LITE icon
219
Lumentum
LITE
$53.9B
$4K ﹤0.01%
50
– –
VAW icon
220
Vanguard Materials ETF
VAW
$3.02B
$4K ﹤0.01%
+25
New +$4.68K
MA icon
221
Mastercard
MA
$510B
$3K ﹤0.01%
6
– –
MRVL icon
222
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
50
-388
-89% -$24.2K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
+85
New +$3.24K
RF icon
224
Regions Financial
RF
$26.3B
$3K ﹤0.01%
135
-10
-7% -$212
SBSW icon
225
Sibanye-Stillwater
SBSW
$6.43B
$3K ﹤0.01%
500
-50
-9% -$273
7 8
9
10 11

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.