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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
PWRD
201
TCW Transform Systems ETF
PWRD
$1.43B
$5K ﹤0.01%
61
– –
EQT icon
202
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
79
– –
MS icon
203
Morgan Stanley
MS
$331B
$4K ﹤0.01%
+28
New +$4.67K
VIAV icon
204
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
250
– –
MA icon
205
Mastercard
MA
$502B
$3K ﹤0.01%
6
– –
PBD icon
206
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
RF icon
207
Regions Financial
RF
$26.4B
$3K ﹤0.01%
135
– –
UPS icon
208
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
31
– –
VZ icon
209
Verizon
VZ
$195B
$3K ﹤0.01%
83
– –
ZD icon
210
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
105
-171
-62% -$5.96K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
10
– –
PG icon
212
Procter & Gamble
PG
$336B
$2K ﹤0.01%
16
– –
C icon
213
Citigroup
C
$222B
$1K ﹤0.01%
14
– –
DKS icon
214
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
10
– –
TDAY
215
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+250
New +$1.18K
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1K ﹤0.01%
+19
New +$1.25K
KTB icon
217
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
26
-6
-19% -$445
NUS icon
218
Nu Skin
NUS
$252M
$1K ﹤0.01%
109
– –
PCG icon
219
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
RIVN icon
220
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
ZIM icon
221
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
50
– –
AMGN icon
222
Amgen
AMGN
$208B
– –
-10
Closed -$2K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
12
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
7
– –
CGXU icon
225
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-637
Closed -$18K
7 8
9
10 11

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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.