FC
Financial Connections Group, Inc. — 13F Portfolio Report & Top Holdings (Q1 2026)
Financial Connections Group, Inc.CIK: 0001907157
Diversified strategyMomentum followerSector-focused
Total reported value
$287.6M
Reporting period: 2026-03-31 · Number of holdings: 251
Financial Connections Group, Inc. disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.6M and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 19.83
- Portfolio Stability
- 8.54
- Momentum
- 100
- Sector conviction
- 83.55
- Diversification
- 100
- Sizing Uniformity
- 66.1
Financial Connections Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPIB
+43.7% $3.4M
Trim ESGV
-4.6% -$2.4M
Trim VUG
-0.3% -$1.7M
Trim DFAU
-0.3% -$1.8M
Trim USXF
-5.7% -$1.3M
Add INMU
+667.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.11% | -0.43% | -0.31% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.50% | -0.76% | -4.64% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 5.89% | +0.19% | -3.46% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.66% | +0.23% | +3.76% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.83% | -0.52% | -0.29% | |
| 6 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.37% | -0.41% | -5.75% | |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.03% | +1.21% | +43.72% | |
| 8 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 3.54% | +0.19% | +5.20% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.33% | +0.16% | +3.60% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.11% | +0.02% | -3.99% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 3.04% | -0.07% | -2.22% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.68% | -0.17% | -7.28% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.35% | -0.31% | -9.55% | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.24% | -0.22% | -4.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.14% | -0.72% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.99% | +0.29% | +13.36% | |
| 17 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.97% | -0.02% | -2.45% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.95% | -0.04% | -4.29% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.92% | +0.18% | +12.98% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.85% | +0.01% | -0.97% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.77% | -0.03% | +1.82% | |
| 22 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.74% | +0.14% | +7.77% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.06% | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.22% | +0.33% | +33.12% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.89% | -0.06% | -6.47% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | +0.03% | -0.62% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.02% | +1.06% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.07% | -0.55% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.66% | -0.01% | +2.66% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.04% | -2.79% | |
| 31 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.64% | -0.02% | -2.95% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.01% | +0.38% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.53% | +0.28% | +106.19% | |
| 34 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.47% | -0.04% | -5.58% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.02% | +1.57% | |
| 36 | CGHM | Cap Group Muni High-income | ETF-Other | 0.44% | -0.01% | -0.86% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.06% | -15.69% | |
| 38 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.42% | +0.37% | +667.45% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | +0.04% | +11.70% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.34% | +0.01% | +3.49% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.02% | +1.18% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.05% | -13.44% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | +0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.04% | — | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.18% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | +1.35% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | -11.96% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.04% | -2.14% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.13% | — | +4.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +0.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.34
- Information Ratio
- -0.9
- Tracking Error
- +4.7%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +13.1%
- Skewness
- -0.12
- Kurtosis
- -0.24
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 251 | $287.6M | 9 | ||
| 2025 Q4 | 235 | $290.9M | 19 | ||
| 2025 Q3 | 241 | $256.3M | 30 | ||
| 2025 Q2 | 255 | $242.4M | 0 | ||
| 2025 Q1 | 255 | $222.8M | 0 | ||
| 2024 Q4 | 235 | $208.1M | 0 | ||
| 2024 Q3 | 216 | $203.5M | 0 | ||
| 2024 Q2 | 345 | $192.7M | 0 | ||
| 2024 Q1 | 166 | $91.3M | 0 | ||
| 2023 Q4 | 237 | $154.4M | 0 | ||
| 2023 Q3 | 136 | $81.1M | 0 | ||
| 2023 Q2 | 251 | $152.5M | 0 | ||
| 2023 Q1 | 262 | $140.8M | 0 | ||
| 2022 Q4 | 252 | $126.8M | 0 | ||
| 2022 Q3 | 237 | $118.6M | 0 | ||
| 2022 Q2 | 294 | $113.5M | 0 | ||
| 2022 Q1 | 294 | $99.4M | 0 | ||
| 2021 Q4 | 312 | $101.6M | 0 |
Holding changes this quarter
Financial Connections Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Servicenow Inc (NOW); New buy: Exxon Mobil CORP (XOM); New buy: Ishares Ibonds Dec 2030 Trea (IBTK); New buy: Valero Energy CORP (VLO); New buy: Dimensional Emrg Mrkt Core (DFEM).
Showing top 200 changes by size (of 264 total)
1–50 of 200
Filing History
FAQ
What is Financial Connections Group, Inc. and what type of investor is it?
Financial Connections Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $287.6M, spread across 251 disclosed positions.
What are Financial Connections Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Connections Group, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $43.4M (15.1%)
2. Vanguard Esg US Stock ETF (ESGV) — $18.7M (6.5%)
3. Dimensional International Va (DFIV) — $16.9M (5.9%)
4. Jpmorgan Core Plus Bond ETF (JCPB) — $16.3M (5.7%)
5. Vanguard Growth ETF (VUG) — $13.9M (4.8%)
What changes did Financial Connections Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Connections Group, Inc. made 117 notable position adjustments: 29 new positions were initiated, 41 existing holdings were added to, 36 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Servicenow Inc (NOW); New buy: Exxon Mobil CORP (XOM); New buy: Ishares Ibonds Dec 2030 Trea (IBTK); New buy: Valero Energy CORP (VLO); New buy: Dimensional Emrg Mrkt Core (DFEM)
What sectors does Financial Connections Group, Inc. focus on?
Financial Connections Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Financials: 19.3%
• Communication Services: 9.4%
• Health Care: 7.0%
• Consumer Discretionary: 5.4%
• Industrials: 5.2%
Investment Profile
Financial Connections Group, Inc. returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
It has added to its JPIB position over the past two quarters (+$11.4M, now $11.6M), while trimming VIGI over the same stretch (-$3.9M, still holding $6.8M).
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Developer Access
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