Financial Connections Group, Inc. Portfolio Holdings

Financial Connections Group, Inc.

$223 Million
Q1 2025

Financial Connections Group, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $32.1M, Vanguard World Fd Esg U.S. Sto with a value of $16.3M, Vanguard Growth ETF with a value of $12.9M, Dimensional ETF Tr with a value of $11.7M, and Vanguard Whitehall Fds Intl Di with a value of $11.3M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $208M to 223M.

Below you can find more details about Financial Connections Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million

ETFs: $161 Million

Technology: $7 Million

Consumer Cyclical: $4.3 Million

Financial Services: $3.23 Million

Communication Services: $945,000

Healthcare: $937,000

Industrials: $735,000

Consumer Defensive: $212,000

Other: $388,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$32.1 Million 14.41% of portfolio	835,023	Q1 2025 Added 13.82%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$16.3 Million 7.32% of portfolio	166,539	Q1 2025 Reduced 0.1%
VUG Vanguard Growth ETF ETFs	$0	$12.9 Million 5.79% of portfolio	34,772	Q1 2025 Reduced 1.81%
DFIV Dimensional ETF Tr ETFs	$0	$11.7 Million 5.24% of portfolio	296,570	Q1 2025 Added 11.19%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$11.3 Million 5.07% of portfolio	136,149	Q1 2025 Added 30.78%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$10.8 Million 4.87% of portfolio	230,390	Q1 2025 Reduced 50.13%
CMF Ishares California Muni Bond E ETFs	$0	$10.8 Million 4.84% of portfolio	191,708	Q1 2025 Reduced 16.56%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$10.3 Million 4.62% of portfolio	220,521	Q1 2025 Added 2.88%
DFAX Dimensional ETF Tr	$0	$8.97 Million 4.03% of portfolio	342,426	Q1 2025 Reduced 7.22%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.63 Million 2.98% of portfolio	130,934	Q1 2025 Reduced 18.91%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.44 Million 2.89% of portfolio	129,774	Q1 2025 Added 221.15%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$5.9 Million 2.65% of portfolio	99,934	Q1 2025 Added 18.1%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$5.44 Million 2.44% of portfolio	46,777	Q1 2025 Reduced 0.56%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$5.14 Million 2.31% of portfolio	76,266	Q1 2025 Added 15.95%
VV Vanguard Large Cap ETF ETFs	$0	$3.64 Million 1.63% of portfolio	14,166	Q2 2024 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.16 Million 1.42% of portfolio	49,641	Q1 2025 Added 212.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.49 Million 1.12% of portfolio	41,701	Q1 2025 Reduced 0.59%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$2.35 Million 1.06% of portfolio	95,002	Q1 2025 Added 836.53%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.96 Million 0.88% of portfolio	53,794	Q4 2024 Reduced 0.46%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.92 Million 0.86% of portfolio	47,413	Q1 2025 Reduced 0.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.8 Million 0.81% of portfolio	4,974	Q2 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.71 Million 0.77% of portfolio	34,362	Q1 2025 Reduced 33.52%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.58 Million 0.71% of portfolio	6,363	Q1 2025 Added 2.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.58 Million 0.71% of portfolio	5,740	Q1 2025 Added 0.03%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.5 Million 0.67% of portfolio	29,962	Q1 2025 Reduced 28.6%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.41 Million 0.63% of portfolio	36,612	Q1 2025 Reduced 12.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$862,000 0.39% of portfolio	1,678	Q1 2025 Reduced 4.6%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$621,000 0.28% of portfolio	10,386	Q1 2025 Added 28.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$599,000 0.27% of portfolio	9,661	Q1 2025 Added 69.67%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$523,000 0.23% of portfolio	5,343	Q1 2025 Added 684.58%
FNDA Schwab Fundamental U S Small C ETFs	$0	$373,000 0.17% of portfolio	13,673	Q1 2025 New
EUSB Ishares Tr Esg Advanced Total Technology	$0	$284,000 0.13% of portfolio	6,571	Q1 2025 Reduced 70.82%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$290,000 0.13% of portfolio	14,692	Q1 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$300,000 0.13% of portfolio	8,339	Q1 2025 New
TBUX T Rowe Price Exchange Traded F ETFs	$0	$265,000 0.12% of portfolio	5,341	Q3 2024 Reduced 10.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$221,000 0.1% of portfolio	722	Q1 2025 Added 24.05%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$219,000 0.1% of portfolio	3,630	Q1 2025 Added 28.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$231,000 0.1% of portfolio	1,195	Q1 2025 Reduced 0.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$199,000 0.09% of portfolio	357	Q1 2024 Added 1.42%
TEQI T Rowe Price Exchange Traded F Technology	$0	$208,000 0.09% of portfolio	4,977	Q4 2024 Reduced 1.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$187,000 0.08% of portfolio	415	Q1 2025 Added 25.38%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$155,000 0.07% of portfolio	1,350	Q1 2025 Reduced 36.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$162,000 0.07% of portfolio	817	Q1 2025 Added 1.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$166,000 0.07% of portfolio	7,085	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$158,000 0.07% of portfolio	722	Q1 2025 Added 166.42%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$131,000 0.06% of portfolio	3,741	Q2 2024 Added 66.93%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$143,000 0.06% of portfolio	2,745	Q1 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$107,000 0.05% of portfolio	4,564	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$118,000 0.05% of portfolio	1,804	Q1 2025 Added 0.06%
JPIB Jpmorgan International Bond Op ETFs	$0	$102,000 0.05% of portfolio	2,143	Q1 2025 Added 5.36%

Summary

Portfolio
No. of Stocks 255
Current Value $223 Million
Prior Value $208 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Financial Connections Group, Inc. Portfolio Holdings