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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

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

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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$45.2M 15.54%
965,963
+217,782
+29% +$10.1M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.1M 7.26%
174,698
-3,873
-2% -$465K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$16.6M 5.7%
332,375
+29,173
+10% +$1.39M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.8M 5.43%
333,450
+84,851
+34% +$4.04M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$15.6M 5.35%
191,340
-180
-0.1% -$14.6K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$13.9M 4.78%
241,676
+4,624
+2% +$266K
PBFR
7
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$9.75M 3.35%
333,808
+21,841
+7% +$630K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.23M 3.17%
128,916
+11,809
+10% +$833K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$9.04M 3.11%
157,352
-1,427
-0.9% -$81.9K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.98M 3.09%
274,247
-7,528
-3% -$240K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.3M 2.85%
164,091
+25,240
+18% +$1.28M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.22M 2.83%
168,784
+165,466
+4,987% +$8.1M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.74M 2.66%
84,582
-34,146
-29% -$3.09M
QLTY icon
14
GMO US Quality ETF
QLTY
$4.71B
$7.15M 2.46%
185,946
-4,432
-2% -$167K
AAPL icon
15
Apple
AAPL
$4.9T
$6.64M 2.28%
24,439
-17
-0.1% -$4.56K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.8M 1.99%
77,169
+771
+1% +$58.8K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.79M 1.99%
77,343
-1,585
-2% -$118K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.34M 1.84%
44,976
-725
-2% -$86.7K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$5.24M 1.8%
70,655
-42,370
-37% -$3.11M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.07M 1.74%
133,217
+110,997
+500% +$4.2M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.95M 1.7%
156,407
+134,312
+608% +$4.17M
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.67M 1.6%
177,114
-1,826
-1% -$48.1K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$4.4M 1.51%
13,968
-17
-0.1% -$5.31K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.06B
$2.75M 0.95%
54,564
+729
+1% +$36.9K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.58M 0.89%
67,746
+54,185
+400% +$2.01M
1
2 3 4 5

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HIS
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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.