We are live on ! Find out more
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.5M 13.41%
767,659
-67,364
-8% -$2.64M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18.9M 7.82%
172,838
+6,299
+4% +$635K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.1M 6.22%
206,454
-2,178
-1% -$143K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$12.9M 5.32%
301,334
+4,764
+2% +$194K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.8M 5.27%
141,802
+5,653
+4% +$488K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$12M 4.95%
222,581
+2,060
+0.9% +$101K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.4M 4.69%
241,729
+11,339
+5% +$527K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.54B
$9.28M 3.83%
166,442
-25,266
-13% -$1.4M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.73M 3.6%
297,403
-45,023
-13% -$1.24M
PBFR
10
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$8.54M 3.52%
308,824
+19,327
+7% +$512K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$7.53M 3.1%
112,287
+108,657
+2,993% +$6.73M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.24M 2.99%
142,805
+11,871
+9% +$600K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.43B
$6.58M 2.71%
100,429
+495
+0.5% +$30.5K
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$6.28M 2.59%
183,428
+41,985
+30% +$1.33M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.67M 2.34%
80,133
+30,492
+61% +$2.03M
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.62M 2.32%
75,545
-721
-0.9% -$51K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.52M 2.28%
46,538
-239
-0.5% -$27.8K
AAPL icon
18
Apple
AAPL
$4.89T
$5.24M 2.16%
25,548
+282
+1% +$57K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.39M 1.81%
168,237
+37,296
+28% +$968K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$4.04M 1.67%
14,166
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$3.13M 1.29%
63,111
+33,149
+111% +$1.64M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.97%
4,827
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.16M 0.89%
53,354
-440
-0.8% -$16.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.82%
6,567
+827
+14% +$233K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.81%
18,468
-1,428
-7% -$137K
1
2 3 4 5

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.