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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
VAW icon
201
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
25
– –
VOTE icon
202
TCW Transform 500 ETF
VOTE
$1.1B
$5K ﹤0.01%
70
– –
PWRD
203
TCW Transform Systems ETF
PWRD
$1.43B
$5K ﹤0.01%
61
– –
EQT icon
204
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
79
– –
MRVL icon
205
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
50
– –
AR icon
206
Antero Resources
AR
$11.1B
$3K ﹤0.01%
100
– –
MA icon
207
Mastercard
MA
$502B
$3K ﹤0.01%
6
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3K ﹤0.01%
+66
New +$3.42K
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
85
– –
RF icon
211
Regions Financial
RF
$26.4B
$3K ﹤0.01%
135
– –
VIAV icon
212
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
VZ icon
213
Verizon
VZ
$195B
$3K ﹤0.01%
83
– –
AMGN icon
214
Amgen
AMGN
$208B
$2K ﹤0.01%
10
– –
DKS icon
215
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
10
– –
IVLU icon
216
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2K ﹤0.01%
84
– –
KTB icon
217
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
OPEN icon
218
Opendoor
OPEN
$3.64B
$2K ﹤0.01%
310
– –
PG icon
219
Procter & Gamble
PG
$336B
$2K ﹤0.01%
16
-343
-96% -$53.6K
SYM icon
220
Symbotic
SYM
$5.48B
$2K ﹤0.01%
40
– –
UPS icon
221
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
31
-67
-68% -$6.07K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
– –
C icon
223
Citigroup
C
$222B
$1K ﹤0.01%
14
– –
NUS icon
224
Nu Skin
NUS
$252M
$1K ﹤0.01%
109
– –
PCG icon
225
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
7 8
9
10 11

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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 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.