Managers / Q2 2024 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$193M
Q2 2024
Positions
345
Filings on Record
18
2019–present window
Filed
Jul 26, 2024
original filing
Summary
Financial Connections Group, Inc. reported $193M in U.S.-listed holdings across 345 positions for Q2 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 25.8% of reported value.
Compared with Q1 2024, the fund opened 185 new positions and exited 6.
Portfolio Metrics
Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+25.8%
Dimensional Etf
New / Exited
185 / 6
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 · 92.3% · $178M
- Common Stock · 7.5% · $15M
- ADR · 0.1% · $239,000
- REIT · 0.0% · $78,000
- MLP · 0.0% · $36,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | NEW | +392.8K | 392.8K | +$18M | $18M |
| ESGVVANGUARD WORLD FD | NEW | +150.8K | 150.8K | +$15M | $15M |
| CMFISHARES TR | NEW | +246.1K | 246.1K | +$14M | $14M |
| VUGVANGUARD INDEX FDS | NEW | +35.4K | 35.4K | +$13M | $13M |
| VIGIVANGUARD WHITEHALL FDS | NEW | +95.4K | 95.4K | +$8M | $8M |
| ACWVISHARES INC | NEW | +47.9K | 47.9K | +$5M | $5M |
| VSGXVANGUARD WORLD FD | NEW | +74.0K | 74.0K | +$4M | $4M |
| VVVANGUARD INDEX FDS | NEW | +14.2K | 14.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
256 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 | 25.84% | $50M | 1.44M |
| 2 | CMFISHARES TR | CALIF MUN BD ETF · ESG MSCI USA ETF · ESG EAFE ETF · RUS 1000 GRW ETF · ESG AWARE MSCI · ESG ADV TTL USD · MSCI USA ESG SLC · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS MDCP VAL ETF · SELECT DIVID ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE S&P TTL STK · RUSSELL 3000 ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · EAFE SML CP ETF · ESG ADV INVT GRA · S&P MC 400GR ETF · CORE US AGGBD ET · US TREAS BD ETF · CORE INTL AGGR · MSCI GBL SUS DEV · MSCI INDIA ETF · 0-5YR HI YL CP | 17.20% | $33M | 584.1K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT INC · JPMORGAM LTD DUR · MUNICIPAL ETF · ACTIVE VALUE ETF · INTL BD OPP ETF | 15.25% | $29M | 612.7K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · EXTEND MKT ETF | 10.85% | $21M | 64.1K |
| 5 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD · MEGA GRWTH IND · EXTENDED DUR | 9.77% | $19M | 225.0K |
| 6 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.06% | $8M | 95.9K |
| 7 | AAPLAPPLE INChistory → | COM | 2.70% | $5M | 24.7K |
| 8 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI EMRG CHN · MSCI AGRICULTURE | 2.63% | $5M | 48.9K |
| 9 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · PRICE EQT INCOME · US EQUITY RESEAR · CAP APPRECIATION · FLOATING RATE · INTERNATIONAL EQ | 1.50% | $3M | 74.1K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.38% | $3M | 52.9K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $2M | 4.9K |
| 12 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · S&P INTL ETF | 0.99% | $2M | 54.4K |
| 13 | QLTY2023 ETF SERIES TRUST II | GMO US QUALITY E | 0.92% | $2M | 57.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.37% | $713,000 | 1.6K |
| 15 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.36% | $695,000 | 27.1K |
| 16 | PGIM ETF TR | ACTV HY BD ETF | 0.32% | $612,000 | 17.8K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.30% | $572,000 | 3.1K |
| 18 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.27% | $519,000 | 13.2K |
| 19 | TSLATESLA INC | COM | 0.25% | $490,000 | 2.5K |
| 20 | UNPUNION PAC CORP | COM | 0.21% | $414,000 | 1.8K |
| 21 | ORCLORACLE CORP | COM | 0.21% | $410,000 | 2.9K |
| 22 | AMZNAMAZON COM INC | COM | 0.20% | $390,000 | 2.0K |
| 23 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.19% | $361,000 | 6.0K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.12% | $237,000 | 1.6K |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $218,000 | 1.2K |
| 26 | ABBVABBVIE INC | COM | 0.11% | $205,000 | 1.2K |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $194,000 | 357 |
| 28 | VVISA INC | COM CL A | 0.09% | $173,000 | 662 |
| 29 | METAMETA PLATFORMS INC | CL A | 0.09% | $173,000 | 344 |
| 30 | HOODROBINHOOD MKTS INC | COM CL A | 0.08% | $159,000 | 7.0K |
| 31 | NVONOVO-NORDISK A S | ADR | 0.08% | $148,000 | 1.0K |
| 32 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ | 0.07% | $131,000 | 2.5K |
| 33 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFLI INTRMDIT · S&P METALS MNG | 0.07% | $131,000 | 2.3K |
| 34 | BACBANK AMERICA CORP | COM | 0.07% | $129,000 | 3.3K |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF · S&P500 PUR VAL | 0.07% | $126,000 | 1.2K |
| 36 | ABTABBOTT LABS | COM | 0.06% | $123,000 | 1.2K |
| 37 | HDHOME DEPOT INC | COM | 0.06% | $119,000 | 346 |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $114,000 | 224 |
| 39 | CRMSALESFORCE INC | COM | 0.05% | $106,000 | 416 |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.05% | $106,000 | 315 |
| 41 | NVDANVIDIA CORPORATION | COM | 0.05% | $103,000 | 841 |
| 42 | AMATAPPLIED MATLS INC | COM | 0.05% | $95,000 | 406 |
| 43 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $94,000 | 196 |
| 44 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW | 0.04% | $85,000 | 1.1K |
| 45 | DISDISNEY WALT CO | COM | 0.04% | $80,000 | 811 |
| 46 | AXPAMERICAN EXPRESS CO | COM | 0.04% | $77,000 | 334 |
| 47 | NFLXNETFLIX INC | COM | 0.04% | $73,000 | 109 |
| 48 | RPDRAPID7 INC | COM | 0.04% | $72,000 | 1.7K |
| 49 | CLCOLGATE PALMOLIVE CO | COM | 0.04% | $68,000 | 706 |
| 50 | NOWSERVICENOW INC | COM | 0.04% | $68,000 | 87 |
| 51 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.03% | $63,000 | 1.4K |
| 52 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.03% | $62,000 | 2.1K |
| 53 | ADBEADOBE INC | COM | 0.03% | $62,000 | 113 |
| 54 | NEENEXTERA ENERGY INC | COM | 0.03% | $61,000 | 873 |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.03% | $60,000 | 110 |
| 56 | MRKMERCK & CO INC | COM | 0.03% | $60,000 | 488 |
| 57 | JPMJPMORGAN CHASE & CO. | COM | 0.03% | $53,000 | 263 |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.03% | $53,000 | 223 |
| 59 | FXRFIRST TR EXCHANGE TRADED FD | INDLS PROD DUR · RBA INDL ETF · NASDQ SEMCNDTR · NASDQ CLN EDGE · WTR ETF · RISNG DIVD ACHIV | 0.03% | $53,000 | 681 |
| 60 | DHRDANAHER CORPORATION | COM | 0.03% | $51,000 | 207 |
| 61 | KOCOCA COLA CO | COM | 0.02% | $46,000 | 736 |
| 62 | PEPPEPSICO INC | COM | 0.02% | $43,000 | 264 |
| 63 | AVGOBROADCOM INC | COM | 0.02% | $40,000 | 25 |
| 64 | IDXXIDEXX LABS INC | COM | 0.02% | $40,000 | 84 |
| 65 | COSTCOSTCO WHSL CORP NEW | COM | 0.02% | $39,000 | 46 |
| 66 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 0.02% | $38,000 | 529 |
| 67 | HONHONEYWELL INTL INC | COM | 0.02% | $38,000 | 180 |
| 68 | RMDRESMED INC | COM | 0.02% | $37,000 | 196 |
| 69 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.02% | $37,000 | 387 |
| 70 | MELIMERCADOLIBRE INC | COM | 0.02% | $36,000 | 22 |
| 71 | IRINGERSOLL RAND INC | COM | 0.02% | $36,000 | 401 |
| 72 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.02% | $36,000 | 81 |
| 73 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.02% | $35,000 | 1.6K |
| 74 | PFEPFIZER INC | COM | 0.02% | $34,000 | 1.2K |
| 75 | SRESEMPRA | COM | 0.02% | $34,000 | 458 |
| 76 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $34,000 | 33 |
| 77 | GILDGILEAD SCIENCES INC | COM | 0.02% | $34,000 | 504 |
| 78 | QCOMQUALCOMM INC | COM | 0.02% | $32,000 | 165 |
| 79 | INTCINTEL CORP | COM | 0.02% | $32,000 | 1.1K |
| 80 | GE AEROSPACE | COM NEW | 0.02% | $32,000 | 204 |
| 81 | BKNGBOOKING HOLDINGS INC | COM | 0.02% | $31,000 | 8 |
| 82 | SBUXSTARBUCKS CORP | COM | 0.02% | $31,000 | 400 |
| 83 | NSCNORFOLK SOUTHN CORP | COM | 0.02% | $31,000 | 146 |
| 84 | ITWILLINOIS TOOL WKS INC | COM | 0.02% | $30,000 | 127 |
| 85 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION · TECHNOLOGY | 0.02% | $30,000 | 229 |
| 86 | CATCATERPILLAR INC | COM | 0.01% | $28,000 | 87 |
| 87 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $28,000 | 93 |
| 88 | PPGPPG INDS INC | COM | 0.01% | $25,000 | 201 |
| 89 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $25,000 | 1.6K |
| 90 | RBB FD INC | MOTLEY FOOL GBL · MOTLEY FOL ETF | 0.01% | $24,000 | 774 |
| 91 | ABRARBOR REALTY TRUST INC | COM | 0.01% | $23,000 | 1.7K |
| 92 | MAMASTERCARD INCORPORATED | CL A | 0.01% | $23,000 | 54 |
| 93 | FSLRFIRST SOLAR INC | COM | 0.01% | $23,000 | 105 |
| 94 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 0.01% | $22,000 | 365 |
| 95 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $22,000 | 690 |
| 96 | BSXBOSTON SCIENTIFIC CORP | COM | 0.01% | $22,000 | 290 |
| 97 | SYKSTRYKER CORPORATION | COM | 0.01% | $22,000 | 66 |
| 98 | GSKGSK PLC | SPONSORED ADR | 0.01% | $22,000 | 593 |
| 99 | NOCNORTHROP GRUMMAN CORP | COM | 0.01% | $21,000 | 49 |
| 100 | LLYELI LILLY & CO | COM | 0.01% | $21,000 | 24 |
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 ↗.