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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

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

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.06M
2
VUG icon
Vanguard 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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34.2M 13.36%
748,181
-19,478
-3% -$858K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.1M 8.25%
178,571
+5,733
+3% +$653K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$15.3M 5.97%
191,520
-14,934
-7% -$1.14M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$14M 5.46%
303,202
+1,868
+0.6% +$83.6K
USXF icon
5
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$13.6M 5.3%
237,052
+14,471
+7% +$807K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.8M 4.61%
248,599
+6,870
+3% +$323K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.6M 4.15%
118,728
-23,074
-16% -$2.06M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$9.06M 3.53%
158,779
-7,663
-5% -$429K
PBFR
9
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$8.92M 3.48%
311,967
+3,143
+1% +$88.3K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.84M 3.45%
281,775
-15,628
-5% -$475K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$8.19M 3.19%
113,025
+738
+0.7% +$51.4K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.12M 3.17%
117,107
+16,678
+17% +$1.12M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.04M 2.75%
138,851
-3,954
-3% -$200K
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$6.89M 2.69%
190,378
+6,950
+4% +$243K
AAPL icon
15
Apple
AAPL
$4.9T
$6.23M 2.43%
24,456
-1,092
-4% -$247K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.8M 2.26%
78,928
-1,205
-2% -$86.4K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.79M 2.26%
76,398
+853
+1% +$63.5K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.48M 2.14%
45,701
-837
-2% -$99.4K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.72M 1.84%
178,940
+10,703
+6% +$281K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$4.3M 1.68%
13,985
-181
-1% -$53.6K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$2.72M 1.06%
53,835
-9,276
-15% -$461K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.95%
4,827
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 0.88%
52,933
-421
-0.8% -$17.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.84%
18,468
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.98M 0.77%
6,041
-526
-8% -$166K
1
2 3 4 5

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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.