SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Financial Connections Group, Inc.

CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091

Reported Value
$127M
Q4 2022
Positions
252
Filings on Record
18
2022–present window
Filed
Feb 14, 2023
original filing

Summary

Financial Connections Group, Inc. reported $127M in U.S.-listed holdings across 252 positions for Q4 2022.

The portfolio is heavily concentrated: DFAU alone accounts for 23.3% of reported value.

Compared with Q3 2022, the fund opened 30 new positions and exited 15.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+23.3%
Dimensional Etf
New / Exited
30 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $99MQ2 ’22: $113MQ3 ’22: $119MQ3 ’22Q4 ’22: $127MQ1 ’23: $141MQ2 ’23: $153MQ2 ’23Q3 ’23: $81MQ4 ’23: $154MQ1 ’24: $91MQ1 ’24Q2 ’24: $193MQ3 ’24: $203MQ4 ’24: $208MQ4 ’24Q1 ’25: $223MQ2 ’25: $242MQ3 ’25: $256MQ3 ’25Q4 ’25: $291MQ1 ’26: $288Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 8.5%ADR: 0.1%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 91.3% · $116M
  • Common Stock · 8.5% · $11M
  • ADR · 0.1% · $94,000
  • REIT · 0.1% · $72,000
  • MLP · 0.0% · $21,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAVAJ P MORGAN EXCHANGE TRADED FNEW+270.2K270.2K+$14M$14M
JPSTJ P MORGAN EXCHANGE TRADED FNEW+42.8K42.8K+$2M$2M
NUSCNUSHARES ETF TRNEW+30.7K30.7K+$1M$1M
NUSHARES ETF TRNEW+17.7K17.7K+$457,000$457,000
DFSUDIMENSIONAL ETF TRUSTNEW+17.0K17.0K+$424,000$424,000
ASMLASML HOLDING N VNEW+9797+$53,000$53,000
AMATAPPLIED MATLS INCNEW+378378+$36,000$36,000
TGTTARGET CORPNEW+191191+$28,000$28,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

192 positions (from 252 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US SMALL CAP ETF · WORLD EX US CORE · INTERNATNAL VAL · US SUSTAINABILTY · INFLATION PROTE · US EQUITY ETF · US TARGETED VLU · US SMALL CAP VAL · INTL CORE EQT MK · EMGR CRE EQT MNG23.32%$30M1.00M
2CMFISHARES TRCALIF MUN BD ETF · ESG AWARE MSCI · ESG MSCI USA ETF · ESG EAFE ETF · ESG ADV TTL USD · CORE TOTAL USD · RUS 1000 GRW ETF · EGSADVNCDMSCI EM · CORE INTL AGGR · MSCI USA ESG SLC · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE HIGH DV ETF · CORE S&P TTL STK · SP SMCP600VL ETF · CONV BD ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · US TREAS BD ETF · ESG AWRE USD ETF · GLOBAL REIT ETF · MSCI GBL SUS DEV · GL CLEAN ENE ETF21.45%$27M605.2K
3JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ULTRA SHRT INC12.61%$16M313.0K
4VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · EXTEND MKT ETF · MID CAP ETF11.29%$14M70.2K
5VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD4.67%$6M84.6K
6ACWVISHARES INCMSCI GBL MIN VOL · MSCI AGRICULTURE4.22%$5M56.4K
7ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · EXTENDED DUR3.79%$5M85.0K
8TBUXT ROWE PRICE ETF INCULTRA SHRT TRM · PRICE DIV GRWT · PRICE EQT INCOME · US EQUITY RESEAR3.67%$5M123.4K
9NUSCNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG SMLCP · NUVEEN ESG INTL2.47%$3M95.9K
10AAPLAPPLE INChistory →COM1.89%$2M18.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$2M6.4K
12SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.40%$2M59.8K
13PGIM ETF TRACTV HY BD ETF1.20%$2M45.2K
14MSFTMICROSOFT CORPCOM0.59%$743,0003.1K
15VXUSVANGUARD STAR FDSVG TL INTL STK F0.39%$496,0009.6K
16UNPUNION PAC CORPCOM0.31%$397,0001.9K
17JNJJOHNSON & JOHNSONCOM0.26%$328,0001.9K
18HYMBSPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO S&P500 · PORTFLI TIPS ETF0.22%$285,0006.1K
19PEPPEPSICO INCCOM0.22%$280,0001.6K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$279,0003.2K
21ORCLORACLE CORPCOM0.18%$231,0002.8K
22PFEPFIZER INCCOM0.18%$229,0004.5K
23AMZNAMAZON COM INCCOM0.17%$217,0002.6K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$217,0001.4K
25VVISA INCCOM CL A0.14%$176,000851
26ABBVABBVIE INCCOM0.13%$169,0001.0K
27HDHOME DEPOT INCCOM0.13%$164,000519
28CLCOLGATE PALMOLIVE COCOM0.12%$155,0002.0K
29NEENEXTERA ENERGY INCCOM0.11%$144,0001.7K
30SPYSPDR S&P 500 ETF TRTR UNIT0.11%$134,000352
31ABTABBOTT LABSCOM0.10%$132,0001.2K
32AXPAMERICAN EXPRESS COCOM0.10%$128,000870
33TSLATESLA INCCOM0.10%$124,0001.0K
34VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.10%$121,0001.6K
35BACBANK AMERICA CORPCOM0.09%$119,0003.6K
36UNHUNITEDHEALTH GROUP INCCOM0.09%$113,000214
37VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.07%$93,0001.9K
38MRKMERCK & CO INCCOM0.06%$79,000718
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$77,000140
40DHRDANAHER CORPORATIONCOM0.06%$76,000290
41NSCNORFOLK SOUTHN CORPCOM0.06%$70,000285
42SOSOUTHERN COCOM0.05%$65,000914
43SCHWSCHWAB CHARLES CORPCOM0.05%$65,000782
44FMCFMC CORPCOM NEW0.05%$62,000500
45METAMETA PLATFORMS INCCL A0.05%$59,000495
46EESWISDOMTREE TRUS SMALLCAP FUND0.04%$57,0001.4K
47RPDRAPID7 INCCOM0.04%$56,0001.7K
48CRMSALESFORCE INCCOM0.04%$55,000416
49ASMLASML HOLDING N VN Y REGISTRY SHS0.04%$53,00097
50ADPAUTOMATIC DATA PROCESSING INCOM0.04%$53,000223
51CVXCHEVRON CORP NEWCOM0.04%$49,000275
52CATCATERPILLAR INCCOM0.04%$49,000207
53PANWPALO ALTO NETWORKS INCCOM0.03%$43,000315
54GILDGILEAD SCIENCES INCCOM0.03%$43,000504
55AMTAMERICAN TOWER CORP NEWCOM0.03%$41,000198
56KOCOCA COLA COCOM0.03%$41,000656
57EXMOCEXXON MOBIL CORPCOM0.03%$40,000366
58SBUXSTARBUCKS CORPCOM0.03%$39,000400
59FLOFLOWERS FOODS INCCOM0.03%$38,0001.3K
60HONHONEYWELL INTL INCCOM0.03%$38,000180
61ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$38,000113
62QQQINVESCO QQQ TRUNIT SER 10.03%$37,000142
63AMATAPPLIED MATLS INCCOM0.03%$36,000378
64BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND0.03%$36,000504
65PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.03%$36,000703
66NVDANVIDIA CORPORATIONCOM0.03%$36,000247
67SRESEMPRACOM0.03%$35,000229
68IDXXIDEXX LABS INCCOM0.03%$34,00084
69COPCONOCOPHILLIPSCOM0.03%$34,000290
70NFLXNETFLIX INCCOM0.03%$33,000114
71NKENIKE INCCL B0.03%$33,000287
72NOWSERVICENOW INCCOM0.03%$33,00087
73DISDISNEY WALT COCOM0.02%$29,000337
74TGTTARGET CORPCOM0.02%$28,000191
75TTENTOTALENERGIES SESPONSORED ADS0.02%$27,000441
76ORLYOREILLY AUTOMOTIVE INCCOM0.02%$27,00033
77INTCINTEL CORPCOM0.02%$27,0001.0K
78PPGPPG INDS INCCOM0.02%$25,000201
79MAMASTERCARD INCORPORATEDCL A0.02%$25,00074
80PYPLPAYPAL HLDGS INCCOM0.02%$24,000351
81BLACKROCK INCCOM0.02%$23,00033
82RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$23,000231
83APDAIR PRODS & CHEMS INCCOM0.02%$23,00075
84ITWILLINOIS TOOL WKS INCCOM0.02%$23,000107
85ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$22,00085
86ADIANALOG DEVICES INCCOM0.02%$22,000139
87ZBHZIMMER BIOMET HOLDINGS INCCOM0.02%$21,000169
88AWKAMERICAN WTR WKS CO INC NEWCOM0.02%$21,000141
89IRINGERSOLL RAND INCCOM0.02%$20,000401
90PNCPNC FINL SVCS GROUP INCCOM0.02%$20,000131
91GLDSPDR GOLD TRGOLD SHS0.01%$19,000116
92ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$19,00072
93DUKDUKE ENERGY CORP NEWCOM NEW0.01%$19,000187
94COSTCOSTCO WHSL CORP NEWCOM0.01%$19,00043
95BABOEING COCOM0.01%$19,000100
96CTVACORTEVA INCCOM0.01%$18,000311
97ABRARBOR REALTY TRUST INCCOM0.01%$18,0001.4K
98AVGOBROADCOM INCCOM0.01%$16,00030
99BHPBHP GROUP LTDSPONSORED ADS0.01%$16,000264
100CSCOCISCO SYS INCCOM0.01%$16,000351

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M251May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M235Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M241Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M255Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M255May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M235Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M216Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M345Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M166May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M237Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$81M136Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M251Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M262May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M252Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$119M237Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$113M294Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M294Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M312Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.