Latest Financial Connections Group, Inc. Stock Portfolio
Financial Connections Group, Inc. Performance:
2025 Q2: 0.46%YTD: -0.6%2024: 2.17%
Performance for 2025 Q2 is 0.46%, and YTD is -0.6%, and 2024 is 2.17%.
About Financial Connections Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Connections Group, Inc. reported an equity portfolio of $242.4 Millions as of 30 Jun, 2025.
The top stock holdings of Financial Connections Group, Inc. are DFAC, EDV, VB. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), NUSHARES ETF TR (NDVG) and UBS GROUP AG stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), CARNIVAL CORP (CCL) and SCHWAB STRATEGIC TR (FNDA). Financial Connections Group, Inc. opened new stock positions in NUSHARES ETF TR (NDVG), CAPITAL GRP FIXED INCM ETF T (CGCP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Financial Connections Group, Inc. are DFAC, EDV, VB. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), NUSHARES ETF TR (NDVG) and UBS GROUP AG stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), CARNIVAL CORP (CCL) and SCHWAB STRATEGIC TR (FNDA). Financial Connections Group, Inc. opened new stock positions in NUSHARES ETF TR (NDVG), CAPITAL GRP FIXED INCM ETF T (CGCP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and NVIDIA CORPORATION (NVDA).
Financial Connections Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Connections Group, Inc. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| nushares etf tr | 1,820,000 |
| capital grp fixed incm etf t | 1,061,000 |
| pimco etf tr | 620,000 |
| crowdstrike hldgs inc | 379,000 |
| janus detroit str tr | 225,000 |
| ishares tr | 102,000 |
| ishares tr | 93,000 |
| alcon ag | 52,000 |
New stocks bought by Financial Connections Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 2,993 |
| procter and gamble co | 2,143 |
| nvidia corporation | 1,470 |
| oreilly automotive inc | 1,400 |
| costco whsl corp new | 975 |
| at&t inc | 929 |
| palantir technologies inc | 818 |
| schwab charles corp | 369 |
Additions to existing portfolio by Financial Connections Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -99.77 |
| carnival corp | -99.72 |
| schwab strategic tr | -96.94 |
| schwab strategic tr | -95.43 |
| marvell technology inc | -88.58 |
| schwab strategic tr | -87.96 |
| vanguard bd index fds | -87.03 |
| zim integrated shipping serv | -81.88 |
Financial Connections Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -6,436,000 |
| nushares etf tr | -2,353,000 |
| ubs group ag | -59,000 |
| paypal hldgs inc | -4,000 |
| ishares tr | -3,000 |
| conocophillips | -6,000 |
| spdr s&p midcap 400 etf tr | -16,000 |
| huntington ingalls inds inc | -1,000 |
Financial Connections Group, Inc. got rid off the above stocks
Sector Distribution
Financial Connections Group, Inc. has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 4 |
Market Cap. Distribution
Financial Connections Group, Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.4% of the stocks held by Financial Connections Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.4 |
Financial Connections Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Connections Group, Inc.
Financial Connections Group, Inc. has 255 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Financial Connections Group, Inc. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 13.41 | 767,659 | 32,518,000 | reduced | -8.07 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Financial Connections Group, Inc.What % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| EDV | vanguard world fd | 7.82 | 172,838 | 18,950,000 | added | 3.78 | ||
| VB | vanguard index fds | 6.22 | 34,409 | 15,084,000 | reduced | -1.04 | ||
| DFAC | dimensional etf trust | 5.32 | 301,334 | 12,906,000 | added | 1.61 | ||
| VIGI | vanguard whitehall fds | 5.27 | 141,802 | 12,779,000 | added | 4.15 | ||
| DMXF | ishares tr | 4.95 | 222,581 | 12,003,000 | added | 0.93 | ||
| BBAX | j p morgan exchange traded f | 4.69 | 241,729 | 11,375,000 | added | 4.92 | ||
| AAXJ | ishares tr | 3.83 | 166,442 | 9,277,000 | reduced | -13.18 | ||
| DFAC | dimensional etf trust | 3.60 | 297,403 | 8,734,000 | reduced | -13.15 | ||
| pgim rock etf tr | 3.52 | 308,824 | 8,535,000 | added | 6.68 | |||
| DFAC | dimensional etf trust | 3.10 | 112,287 | 7,525,000 | added | 2,993 | ||
| BBAX | j p morgan exchange traded f | 2.98 | 142,805 | 7,237,000 | added | 9.07 | ||
| EDV | vanguard world fd | 2.71 | 100,429 | 6,578,000 | added | 0.5 | ||
| 2023 etf series trust ii | 2.59 | 183,428 | 6,284,000 | added | 29.68 | |||
| BBAX | j p morgan exchange traded f | 2.34 | 80,133 | 5,671,000 | added | 61.43 | ||
| DMXF | ishares tr | 2.32 | 75,545 | 5,623,000 | reduced | -0.95 | ||
| ACWV | ishares inc | 2.28 | 46,538 | 5,518,000 | reduced | -0.51 | ||
| AAPL | apple inc | 2.16 | 25,548 | 5,241,000 | added | 1.12 | ||
| CGCP | capital grp fixed incm etf t | 1.81 | 168,237 | 4,387,000 | added | 28.48 | ||
| VB | vanguard index fds | 1.67 | 14,166 | 4,041,000 | unchanged | 0.00 | ||
