CIK: 0001907157
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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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.
Add 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
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% | — | -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% | — | -0.97% | |
| 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% | — | +0.38% | |
| 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% | — | +1.57% | |
| 36 | CGHM | Cap Group Muni High-income | ETF-Other | 0.44% | — | -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% | — | +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% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.04% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | +1.35% | |
| 46 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.18% | — | — | |
| 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% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $287.6M | 9 | |
| 2025-12-31 | 235 | $290.9M | 19 | |
| 2025-09-30 | 241 | $256.3M | 30 | |
| 2025-06-30 | 255 | $242.4M | 0 | |
| 2025-03-31 | 255 | $222.8M | 0 | |
| 2024-12-31 | 235 | $208.1M | 0 | |
| 2024-09-30 | 216 | $203.5M | 0 | |
| 2024-06-30 | 345 | $192.7M | 0 | |
| 2024-03-31 | 166 | $91.3M | 0 | |
| 2023-12-31 | 237 | $154.4M | 0 | |
| 2023-09-30 | 136 | $81.1M | 0 | |
| 2023-06-30 | 251 | $152.5M | 0 | |
| 2023-03-31 | 262 | $140.8M | 0 | |
| 2022-12-31 | 252 | $126.8M | 0 | |
| 2022-09-30 | 237 | $118.6M | 0 | |
| 2022-06-30 | 294 | $113.5M | 0 | |
| 2022-03-31 | 294 | $99.4M | 0 | |
| 2021-12-31 | 312 | $101.6M | 0 |
Financial Connections Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Ishares Ibonds Dec 2030 Trea (IBTK); New buy: Exxon Mobil CORP (XOM); Add: Jpmorgan Intl Bnd ETF (JPIB) — shares +43.72%; Trim: Vanguard Esg US Stock ETF (ESGV) — shares -4.64%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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