Managers / Q4 2024 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$208M
Q4 2024
Positions
235
Filings on Record
18
2019–present window
Filed
Jan 29, 2025
original filing
Summary
Financial Connections Group, Inc. reported $208M in U.S.-listed holdings across 235 positions for Q4 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 26.0% of reported value.
Compared with Q3 2024, the fund opened 29 new positions and exited 10.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+26.0%
Dimensional Etf
New / Exited
29 / 10
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 · 93.1% · $194M
- Common Stock · 6.8% · $14M
- ADR · 0.1% · $141,000
- REIT · 0.0% · $53,000
- MLP · 0.0% · $38,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | NEW | +40.4K | 40.4K | +$2M | $2M |
| CGSMCAPITAL GRP FIXED INCM ETF T | NEW | +21.2K | 21.2K | +$550,000 | $550,000 |
| PBFRPGIM ROCK ETF TR | NEW | +7.6K | 7.6K | +$200,000 | $200,000 |
| GDXVANECK ETF TRUST | NEW | +750 | 750 | +$25,000 | $25,000 |
| GEOGEO GROUP INC NEW | NEW | +600 | 600 | +$16,000 | $16,000 |
| PTCPTC INC | NEW | +50 | 50 | +$9,000 | $9,000 |
| VOXVANGUARD WORLD FD | NEW | +42 | 42 | +$6,000 | $6,000 |
| ASTSAST SPACEMOBILE INC | NEW | +250 | 250 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
169 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · US SMALL CAP ETF · CORE FIXED INCOM · US SUSTAINABILTY · INTERNATIONAL · US EQUITY MARKET · US TARGETED VLU · INTL CORE EQT MK · EMGR CRE EQT MNG | 26.03% | $54M | 1.48M |
| 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 · CORE S&P500 ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · CORE HIGH DV ETF · CORE S&P TTL STK · RUSSELL 3000 ETF · S&P 500 GRWT ETF · ESG ADV INVT GRA · SP SMCP600VL ETF · S&P MC 400GR ETF · US TREAS BD ETF · CORE INTL AGGR · MSCI GBL SUS DEV · MSCI INDIA ETF | 16.35% | $34M | 587.2K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · MUNICIPAL ETF · INTRNL RES EQT · ACTIVE VALUE ETF · INTL BD OPP ETF | 15.89% | $33M | 691.4K |
| 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 · EXTEND MKT ETF | 10.98% | $23M | 63.8K |
| 5 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · COMM SRVC ETF · EXTENDED DUR | 10.71% | $22M | 251.5K |
| 6 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.03% | $8M | 104.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.91% | $6M | 24.2K |
| 8 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI AGRICULTURE | 2.47% | $5M | 47.3K |
| 9 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · PRICE EQT INCOME · US EQUITY RESEAR · CAP APPRECIATION · FLOATING RATE · INTERNATIONAL EQ | 1.31% | $3M | 67.9K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.25% | $3M | 51.7K |
| 11 | QLTY2023 ETF SERIES TRUST IIhistory → | GMO US QUALITY E | 1.19% | $2M | 77.2K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $2M | 4.8K |
| 13 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.88% | $2M | 53.8K |
| 14 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.39% | $804,000 | 31.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.28% | $591,000 | 1.4K |
| 16 | PGIM ETF TR | ACTV HY BD ETF | 0.27% | $563,000 | 16.2K |
| 17 | CGSMCAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 0.26% | $550,000 | 21.2K |
| 18 | TSLATESLA INC | COM | 0.23% | $480,000 | 1.2K |
| 19 | ORCLORACLE CORP | COM | 0.23% | $477,000 | 2.9K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.22% | $460,000 | 2.4K |
| 21 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP | 0.20% | $424,000 | 10.1K |
| 22 | UNPUNION PAC CORP | COM | 0.20% | $418,000 | 1.8K |
| 23 | AMZNAMAZON COM INC | COM | 0.19% | $391,000 | 1.8K |
| 24 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.16% | $335,000 | 5.7K |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $234,000 | 1.2K |
| 26 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $209,000 | 357 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.10% | $203,000 | 1.4K |
| 28 | PBFRPGIM ROCK ETF TR | LADDERED FD BUFF | 0.10% | $200,000 | 7.6K |
| 29 | ABBVABBVIE INC | COM | 0.09% | $188,000 | 1.1K |
| 30 | VVISA INC | COM CL A | 0.09% | $178,000 | 566 |
| 31 | METAMETA PLATFORMS INC | CL A | 0.08% | $163,000 | 280 |
| 32 | BACBANK AMERICA CORP | COM | 0.07% | $136,000 | 3.1K |
| 33 | HDHOME DEPOT INC | COM | 0.06% | $134,000 | 346 |
| 34 | SPYMSPDR SER TR | PORTFOLIO S&P500 · S&P SEMICNDCTR · S&P REGL BKG · S&P BIOTECH | 0.06% | $133,000 | 1.9K |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.06% | $130,000 | 1.2K |
| 36 | ABTABBOTT LABS | COM | 0.06% | $120,000 | 1.1K |
| 37 | PANWPALO ALTO NETWORKS INC | COM | 0.05% | $114,000 | 630 |
| 38 | NOWSERVICENOW INC | COM | 0.05% | $98,000 | 93 |
| 39 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $94,000 | 185 |
| 40 | NFLXNETFLIX INC | COM | 0.04% | $92,000 | 104 |
| 41 | CRMSALESFORCE INC | COM | 0.04% | $87,000 | 263 |
| 42 | NVONOVO-NORDISK A S | ADR | 0.04% | $86,000 | 1.0K |
| 43 | DISDISNEY WALT CO | COM | 0.04% | $84,000 | 761 |
| 44 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.04% | $82,000 | 1.0K |
| 45 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.04% | $77,000 | 2.6K |
| 46 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.03% | $72,000 | 1.4K |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.03% | $65,000 | 223 |
| 48 | CLCOLGATE PALMOLIVE CO | COM | 0.03% | $64,000 | 706 |
| 49 | UNHUNITEDHEALTH GROUP INC | COM | 0.03% | $63,000 | 125 |
| 50 | AMATAPPLIED MATLS INC | COM | 0.03% | $61,000 | 378 |
| 51 | NEENEXTERA ENERGY INC | COM | 0.03% | $59,000 | 829 |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.03% | $54,000 | 715 |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.02% | $52,000 | 100 |
| 54 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 0.02% | $50,000 | 699 |
| 55 | ADBEADOBE INC | COM | 0.02% | $50,000 | 113 |
| 56 | AXPAMERICAN EXPRESS CO | COM | 0.02% | $48,000 | 165 |
| 57 | GILDGILEAD SCIENCES INC | COM | 0.02% | $48,000 | 524 |
| 58 | CSXCSX CORP | COM | 0.02% | $44,000 | 1.4K |
| 59 | KOCOCA COLA CO | COM | 0.02% | $40,000 | 656 |
| 60 | PEPPEPSICO INC | COM | 0.02% | $40,000 | 264 |
| 61 | SRESEMPRA | COM | 0.02% | $40,000 | 458 |
| 62 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $39,000 | 33 |
| 63 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.02% | $37,000 | 72 |
| 64 | IRINGERSOLL RAND INC | COM | 0.02% | $36,000 | 401 |
| 65 | SBUXSTARBUCKS CORP | COM | 0.02% | $36,000 | 400 |
| 66 | IDXXIDEXX LABS INC | COM | 0.02% | $34,000 | 84 |
| 67 | NSCNORFOLK SOUTHN CORP | COM | 0.02% | $34,000 | 146 |
| 68 | NVDANVIDIA CORPORATION | COM | 0.02% | $33,000 | 248 |
| 69 | PFEPFIZER INC | COM | 0.02% | $32,000 | 1.2K |
| 70 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.02% | $32,000 | 92 |
| 71 | JPMJPMORGAN CHASE & CO. | COM | 0.01% | $31,000 | 130 |
| 72 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF | 0.01% | $31,000 | 850 |
| 73 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION | 0.01% | $31,000 | 205 |
| 74 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $26,000 | 1.4K |
| 75 | ABRARBOR REALTY TRUST INC | COM | 0.01% | $24,000 | 1.8K |
| 76 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $24,000 | 690 |
| 77 | PPGPPG INDS INC | COM | 0.01% | $24,000 | 201 |
| 78 | SYKSTRYKER CORPORATION | COM | 0.01% | $23,000 | 66 |
| 79 | APDAIR PRODS & CHEMS INC | COM | 0.01% | $21,000 | 75 |
| 80 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.01% | $20,000 | 187 |
| 81 | SCHWSCHWAB CHARLES CORP | COM | 0.01% | $20,000 | 271 |
| 82 | GSKGSK PLC | SPONSORED ADR | 0.01% | $20,000 | 593 |
| 83 | INTCINTEL CORP | COM | 0.01% | $20,000 | 1.0K |
| 84 | CVXCHEVRON CORP NEW | COM | 0.01% | $18,000 | 125 |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.01% | $17,000 | 169 |
| 86 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $17,000 | 141 |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.01% | $17,000 | 31 |
| 88 | GEOGEO GROUP INC NEW | COM | 0.01% | $16,000 | 600 |
| 89 | WFCWELLS FARGO CO NEW | COM | 0.01% | $16,000 | 241 |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.01% | $16,000 | 308 |
| 91 | NOCNORTHROP GRUMMAN CORP | COM | 0.01% | $15,000 | 34 |
| 92 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.01% | $15,000 | 822 |
| 93 | LOWLOWES COS INC | COM | 0.01% | $15,000 | 62 |
| 94 | UWMCUWM HOLDINGS CORPORATION | COM CL A | 0.01% | $15,000 | 2.6K |
| 95 | CMCSACOMCAST CORP NEW | CL A | 0.01% | $14,000 | 396 |
| 96 | AGNCAGNC INVT CORP | COM | 0.01% | $14,000 | 1.5K |
| 97 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.01% | $14,000 | 815 |
| 98 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.01% | $13,000 | 1.4K |
| 99 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.01% | $12,000 | 395 |
| 100 | CSCOCISCO SYS INC | COM | 0.01% | $12,000 | 216 |
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 ↗.