Managers / Q1 2024 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$91M
Q1 2024
Positions
166
Filings on Record
18
2019–present window
Filed
May 3, 2024
original filing
Summary
Financial Connections Group, Inc. reported $91M in U.S.-listed holdings across 166 positions for Q1 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 53.1% of reported value.
Compared with Q4 2023, the fund opened 46 new positions and exited 118.
Portfolio Metrics
Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+53.1%
Dimensional Etf
New / Exited
46 / 118
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
Portfolio Composition
By security type
- ETP · 88.6% · $81M
- Common Stock · 11.3% · $10M
- ADR · 0.1% · $54,000
- REIT · 0.1% · $53,000
- MLP · 0.0% · $21,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +800 | 800 | +$60,000 | $60,000 |
| EMXCISHARES INC | NEW | +725 | 725 | +$42,000 | $42,000 |
| MANAGER DIRECTED PORTFOLIOS | NEW | +1.5K | 1.5K | +$37,000 | $37,000 |
| QLTY2023 ETF SERIES TRUST II | NEW | +1.0K | 1.0K | +$30,000 | $30,000 |
| AMERICAN CENTY ETF TR | NEW | +365 | 365 | +$24,000 | $24,000 |
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +690 | 690 | +$23,000 | $23,000 |
| VNQVANGUARD INDEX FDS | NEW | +200 | 200 | +$18,000 | $18,000 |
| TOUST ROWE PRICE ETF INC | NEW | +549 | 549 | +$16,000 | $16,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
130 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · WORLD EX US CORE · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY · INTERNATIONAL · US EQUITY ETF · US TARGETED VLU · INTL CORE EQT MK · EMGR CRE EQT MNG | 53.12% | $48M | 1.41M |
| 2 | USXFISHARES TR | ESG MSCI USA ETF · ESG EAFE ETF · ESG ADV TTL USD · ESG AWARE MSCI · CORE TOTAL USD · CORE INTL AGGR · ESG ADVNCD HY BD · CORE MSCI EAFE · CORE HIGH DV ETF · US TREAS BD ETF · ESG ADV INVT GRA · EAFE SML CP ETF · MSCI GBL SUS DEV | 19.94% | $18M | 378.8K |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · MUNICIPAL ETF · ACTIVE VALUE ETF · JPMORGAM LTD DUR | 5.84% | $5M | 103.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.84% | $4M | 25.8K |
| 5 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · PRICE EQT INCOME · FLOATING RATE · CAP APPRECIATION · US EQUITY RESEAR · INTERNATIONAL EQ | 4.34% | $4M | 101.8K |
| 6 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 2.26% | $2M | 57.6K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.23% | $2M | 4.8K |
| 8 | PGIM ETF TR | ACTV HY BD ETF | 0.76% | $698,000 | 19.9K |
| 9 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.73% | $669,000 | 25.9K |
| 10 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.71% | $648,000 | 15.6K |
| 11 | TSLATESLA INC | COM | 0.47% | $431,000 | 2.4K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.44% | $399,000 | 2.6K |
| 13 | ORCLORACLE CORP | COM | 0.40% | $366,000 | 2.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.35% | $324,000 | 1.8K |
| 15 | ABBVABBVIE INC | COM | 0.22% | $200,000 | 1.1K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $187,000 | 357 |
| 17 | VVISA INC | COM CL A | 0.20% | $185,000 | 662 |
| 18 | METAMETA PLATFORMS INC | CL A | 0.15% | $136,000 | 279 |
| 19 | ABTABBOTT LABS | COM | 0.14% | $129,000 | 1.1K |
| 20 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFLI INTRMDIT | 0.14% | $127,000 | 2.3K |
| 21 | CRMSALESFORCE INC | COM | 0.14% | $126,000 | 416 |
| 22 | BACBANK AMERICA CORP | COM | 0.14% | $124,000 | 3.3K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.12% | $107,000 | 215 |
| 24 | NEENEXTERA ENERGY INC | COM | 0.11% | $102,000 | 1.6K |
| 25 | AMATAPPLIED MATLS INC | COM | 0.09% | $84,000 | 406 |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.08% | $77,000 | 334 |
| 27 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.07% | $68,000 | 1.4K |
| 28 | NOWSERVICENOW INC | COM | 0.07% | $67,000 | 87 |
| 29 | NFLXNETFLIX INC | COM | 0.07% | $67,000 | 109 |
| 30 | MRKMERCK & CO INC | COM | 0.07% | $65,000 | 488 |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $64,000 | 142 |
| 32 | ADBEADOBE INC | COM | 0.06% | $58,000 | 113 |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $56,000 | 223 |
| 34 | NVDANVIDIA CORPORATION | COM | 0.06% | $54,000 | 59 |
| 35 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF · S&P500 PUR VAL | 0.05% | $50,000 | 729 |
| 36 | IDXXIDEXX LABS INC | COM | 0.05% | $46,000 | 84 |
| 37 | EMXCISHARES INC | MSCI EMRG CHN | 0.05% | $42,000 | 725 |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.04% | $40,000 | 197 |
| 39 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.04% | $39,000 | 480 |
| 40 | IRINGERSOLL RAND INC | COM | 0.04% | $39,000 | 401 |
| 41 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.04% | $38,000 | 33 |
| 42 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.04% | $37,000 | 1.5K |
| 43 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.04% | $33,000 | 93 |
| 44 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.04% | $33,000 | 81 |
| 45 | QLTY2023 ETF SERIES TRUST II | GMO US QUALITY E | 0.03% | $30,000 | 1.0K |
| 46 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION | 0.03% | $27,000 | 205 |
| 47 | GSKGSK PLC | SPONSORED ADR | 0.03% | $26,000 | 593 |
| 48 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 0.03% | $24,000 | 365 |
| 49 | GLDSPDR GOLD TR | GOLD SHS | 0.03% | $24,000 | 116 |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.03% | $23,000 | 170 |
| 51 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.03% | $23,000 | 690 |
| 52 | ABRARBOR REALTY TRUST INC | COM | 0.02% | $22,000 | 1.6K |
| 53 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.02% | $21,000 | 1.3K |
| 54 | APDAIR PRODS & CHEMS INC | COM | 0.02% | $19,000 | 75 |
| 55 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.02% | $19,000 | 188 |
| 56 | UWMCUWM HOLDINGS CORPORATION | COM CL A | 0.02% | $18,000 | 2.5K |
| 57 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.02% | $18,000 | 141 |
| 58 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.02% | $18,000 | 200 |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.02% | $18,000 | 31 |
| 60 | CMCSACOMCAST CORP NEW | CL A | 0.02% | $18,000 | 396 |
| 61 | CTVACORTEVA INC | COM | 0.02% | $18,000 | 311 |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.02% | $17,000 | 715 |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.02% | $17,000 | 822 |
| 64 | CSCOCISCO SYS INC | COM | 0.02% | $15,000 | 287 |
| 65 | XYLXYLEM INC | COM | 0.02% | $15,000 | 110 |
| 66 | EXMOCEXXON MOBIL CORP | COM | 0.02% | $14,000 | 113 |
| 67 | AGNCAGNC INVT CORP | COM | 0.02% | $14,000 | 1.4K |
| 68 | VALEVALE S A | SPONSORED ADS | 0.01% | $13,000 | 1.0K |
| 69 | WTRGESSENTIAL UTILS INC | COM | 0.01% | $12,000 | 300 |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.01% | $11,000 | 658 |
| 71 | PCGPG&E CORP | COM | 0.01% | $11,000 | 600 |
| 72 | AMPAMERIPRISE FINL INC | COM | 0.01% | $10,000 | 21 |
| 73 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.01% | $10,000 | 120 |
| 74 | ENBENBRIDGE INC | COM | 0.01% | $10,000 | 264 |
| 75 | VOTETCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF · TRANSFORM SYSTEM | 0.01% | $10,000 | 131 |
| 76 | BDXBECTON DICKINSON & CO | COM | 0.01% | $8,000 | 29 |
| 77 | HUBSHUBSPOT INC | COM | 0.01% | $8,000 | 12 |
| 78 | COPCONOCOPHILLIPS | COM | 0.01% | $8,000 | 60 |
| 79 | CMECME GROUP INC | COM | 0.01% | $8,000 | 34 |
| 80 | SLBSCHLUMBERGER LTD | COM STK | 0.01% | $8,000 | 130 |
| 81 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.01% | $8,000 | 100 |
| 82 | SMFGSUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 0.01% | $7,000 | 562 |
| 83 | UBERUBER TECHNOLOGIES INC | COM | 0.01% | $7,000 | 80 |
| 84 | ALGNALIGN TECHNOLOGY INC | COM | 0.01% | $7,000 | 19 |
| 85 | AIZASSURANT INC | COM | 0.01% | $7,000 | 37 |
| 86 | BABOEING CO | COM | 0.01% | $7,000 | 34 |
| 87 | APHAMPHENOL CORP NEW | CL A | 0.01% | $7,000 | 60 |
| 88 | VLTOVERALTO CORP | COM SHS | 0.01% | $7,000 | 68 |
| 89 | FCXFREEPORT-MCMORAN INC | CL B | 0.01% | $6,000 | 120 |
| 90 | CEGCONSTELLATION ENERGY CORP | COM | 0.01% | $6,000 | 29 |
| 91 | SPGIS&P GLOBAL INC | COM | 0.01% | $6,000 | 14 |
| 92 | MAMASTERCARD INCORPORATED | CL A | 0.01% | $6,000 | 12 |
| 93 | COSTCOSTCO WHSL CORP NEW | COM | 0.01% | $6,000 | 7 |
| 94 | BRSLINTERNATIONAL GAME TECHNOLOG | SHS USD | 0.01% | $5,000 | 200 |
| 95 | TAT&T INC | COM | 0.01% | $5,000 | 275 |
| 96 | EQTEQT CORP | COM | 0.01% | $5,000 | 130 |
| 97 | ELVELEVANCE HEALTH INC | COM | 0.01% | $5,000 | 9 |
| 98 | DRDDRDGOLD LIMITED | SPON ADR REPSTG | 0.01% | $5,000 | 538 |
| 99 | AVGOBROADCOM INC | COM | 0.00% | $4,000 | 3 |
| 100 | BKRBAKER HUGHES COMPANY | CL A | 0.00% | $4,000 | 90 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 251 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $291M | 235 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 241 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 255 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $223M | 255 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 235 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 216 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 345 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 166 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 237 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 136 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 251 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 262 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 252 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 237 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $113M | 294 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $99M | 294 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 312 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.