Managers / Q1 2025 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$223M
Q1 2025
Positions
255
Filings on Record
18
2019–present window
Filed
May 9, 2025
original filing
Summary
Financial Connections Group, Inc. reported $223M in U.S.-listed holdings across 255 positions for Q1 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 28.3% of reported value.
Compared with Q4 2024, the fund opened 11 new positions and exited 24.
Portfolio Metrics
Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+28.3%
Dimensional Etf
New / Exited
11 / 24
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 · 92.0% · $205M
- Common Stock · 7.9% · $18M
- ADR · 0.1% · $138,000
- REIT · 0.0% · $52,000
- MLP · 0.0% · $38,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNDASCHWAB STRATEGIC TR | NEW | +13.7K | 13.7K | +$373,000 | $373,000 |
| FNDFSCHWAB STRATEGIC TR | NEW | +8.3K | 8.3K | +$300,000 | $300,000 |
| SCHFSCHWAB STRATEGIC TR | NEW | +14.7K | 14.7K | +$290,000 | $290,000 |
| SCHASCHWAB STRATEGIC TR | NEW | +7.1K | 7.1K | +$166,000 | $166,000 |
| PXFINVESCO EXCH TRADED FD TR II | NEW | +2.7K | 2.7K | +$143,000 | $143,000 |
| FNDXSCHWAB STRATEGIC TR | NEW | +4.6K | 4.6K | +$107,000 | $107,000 |
| PNCPNC FINL SVCS GROUP INC | NEW | +458 | 458 | +$80,000 | $80,000 |
| SOSOUTHERN CO | NEW | +360 | 360 | +$33,000 | $33,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
157 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · CORE FIXED INCOM · US SMALL CAP ETF · US SUSTAINABILTY · INTERNATIONAL · US EQUITY MARKET · US TARGETED VLU · INTL CORE EQT MK · EMGR CRE EQT MNG | 28.30% | $63M | 1.68M |
| 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 · RUS 1000 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI USA ESG SLC · SELECT DIVID ETF · RUS MDCP VAL 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 | 13.85% | $31M | 544.5K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · INTRNL RES EQT · MUNICIPAL ETF · ACTIVE VALUE ETF · INTL BD OPP ETF | 10.26% | $23M | 453.5K |
| 4 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · EXTENDED DUR | 9.97% | $22M | 266.6K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · EXTEND MKT ETF | 9.33% | $21M | 63.8K |
| 6 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 5.10% | $11M | 136.7K |
| 7 | PBFRPGIM ROCK ETF TRhistory → | LADDERED FD BUFF | 3.40% | $8M | 289.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.52% | $6M | 25.3K |
| 9 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI AGRICULTURE | 2.45% | $5M | 47.1K |
| 10 | QLTY2023 ETF SERIES TRUST IIhistory → | GMO US QUALITY E | 1.98% | $4M | 141.4K |
| 11 | CCLCARNIVAL CORPhistory → | UNIT 99/99/9999 | 1.59% | $4M | 70.5K |
| 12 | CGSMCAPITAL GRP FIXED INCM ETF Thistory → | SHORT DURATION M | 1.53% | $3M | 130.9K |
| 13 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · PRICE EQT INCOME · US EQUITY RESEAR · CAP APPRECIATION · FLOATING RATE · INTERNATIONAL EQ | 1.23% | $3M | 67.6K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.15% | $3M | 4.8K |
| 15 | NUSCNUSHARES ETF TRhistory → | NUVEEN ESG SMLCP | 1.06% | $2M | 95.0K |
| 16 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.88% | $2M | 53.8K |
| 17 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.77% | $2M | 34.4K |
| 18 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL US S · FUNDAMENTAL INTL · INTL EQTY ETF · US SML CAP ETF · FUNDAMENTAL US L | 0.55% | $1M | 48.4K |
| 19 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.31% | $685,000 | 26.0K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.31% | $682,000 | 4.4K |
| 21 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.27% | $599,000 | 9.7K |
| 22 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 0.23% | $523,000 | 5.4K |
| 23 | MSFTMICROSOFT CORP | COM | 0.23% | $513,000 | 1.4K |
| 24 | UNPUNION PAC CORP | COM | 0.19% | $433,000 | 1.8K |
| 25 | ORCLORACLE CORP | COM | 0.18% | $400,000 | 2.9K |
| 26 | AMZNAMAZON COM INC | COM | 0.14% | $312,000 | 1.6K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.10% | $233,000 | 1.4K |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $231,000 | 1.2K |
| 29 | ABBVABBVIE INC | COM | 0.10% | $222,000 | 1.1K |
| 30 | TSLATESLA INC | COM | 0.09% | $211,000 | 818 |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $199,000 | 357 |
| 32 | VVISA INC | COM CL A | 0.08% | $187,000 | 535 |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.07% | $167,000 | 548 |
| 34 | METAMETA PLATFORMS INC | CL A | 0.07% | $161,000 | 280 |
| 35 | PXFINVESCO EXCH TRADED FD TR II | FTSE RAFI DEV · GBL CLEAN ENRG | 0.07% | $145,000 | 2.9K |
| 36 | ABTABBOTT LABS | COM | 0.06% | $141,000 | 1.1K |
| 37 | BACBANK AMERICA CORP | COM | 0.06% | $129,000 | 3.1K |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.06% | $128,000 | 1.2K |
| 39 | HDHOME DEPOT INC | COM | 0.06% | $127,000 | 346 |
| 40 | SPYMSPDR SER TR | PORTFOLIO S&P500 | 0.05% | $118,000 | 1.8K |
| 41 | PANWPALO ALTO NETWORKS INC | COM | 0.05% | $107,000 | 630 |
| 42 | PEPPEPSICO INC | COM | 0.04% | $94,000 | 679 |
| 43 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.04% | $88,000 | 1.1K |
| 44 | JPMJPMORGAN CHASE & CO. | COM | 0.04% | $84,000 | 343 |
| 45 | PNCPNC FINL SVCS GROUP INC | COM | 0.04% | $80,000 | 458 |
| 46 | DISDISNEY WALT CO | COM | 0.03% | $75,000 | 761 |
| 47 | NOWSERVICENOW INC | COM | 0.03% | $74,000 | 93 |
| 48 | CRMSALESFORCE INC | COM | 0.03% | $70,000 | 263 |
| 49 | NVONOVO-NORDISK A S | ADR | 0.03% | $69,000 | 1.0K |
| 50 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.03% | $66,000 | 142 |
| 51 | CLCOLGATE PALMOLIVE CO | COM | 0.03% | $66,000 | 706 |
| 52 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.03% | $65,000 | 1.4K |
| 53 | UBSUBS GROUP AG | SHS | 0.03% | $59,000 | 354 |
| 54 | GILDGILEAD SCIENCES INC | COM | 0.03% | $58,000 | 524 |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.02% | $54,000 | 1.1K |
| 56 | NEENEXTERA ENERGY INC | COM | 0.02% | $51,000 | 729 |
| 57 | KOCOCA COLA CO | COM | 0.02% | $47,000 | 656 |
| 58 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $47,000 | 33 |
| 59 | AXPAMERICAN EXPRESS CO | COM | 0.02% | $44,000 | 165 |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.02% | $44,000 | 90 |
| 61 | ADBEADOBE INC | COM | 0.02% | $43,000 | 113 |
| 62 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF | 0.02% | $40,000 | 950 |
| 63 | SBUXSTARBUCKS CORP | COM | 0.02% | $39,000 | 400 |
| 64 | IDXXIDEXX LABS INC | COM | 0.02% | $35,000 | 84 |
| 65 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.02% | $35,000 | 72 |
| 66 | UNHUNITEDHEALTH GROUP INC | COM | 0.02% | $35,000 | 67 |
| 67 | NSCNORFOLK SOUTHN CORP | COM | 0.02% | $34,000 | 146 |
| 68 | SOSOUTHERN CO | COM | 0.01% | $33,000 | 360 |
| 69 | SRESEMPRA | COM | 0.01% | $32,000 | 458 |
| 70 | CSXCSX CORP | COM | 0.01% | $32,000 | 1.1K |
| 71 | NVDANVIDIA CORPORATION | COM | 0.01% | $31,000 | 288 |
| 72 | PFEPFIZER INC | COM | 0.01% | $30,000 | 1.2K |
| 73 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION | 0.01% | $28,000 | 205 |
| 74 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $26,000 | 85 |
| 75 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $25,000 | 1.4K |
| 76 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $24,000 | 690 |
| 77 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.01% | $22,000 | 187 |
| 78 | GSKGSK PLC | SPONSORED ADR | 0.01% | $22,000 | 593 |
| 79 | APDAIR PRODS & CHEMS INC | COM | 0.01% | $22,000 | 75 |
| 80 | PPGPPG INDS INC | COM | 0.01% | $22,000 | 351 |
| 81 | INTCINTEL CORP | COM | 0.01% | $21,000 | 932 |
| 82 | CVXCHEVRON CORP NEW | COM | 0.01% | $21,000 | 137 |
| 83 | SCHWSCHWAB CHARLES CORP | COM | 0.01% | $21,000 | 271 |
| 84 | ABRARBOR REALTY TRUST INC | COM | 0.01% | $21,000 | 1.8K |
| 85 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $20,000 | 141 |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.01% | $19,000 | 169 |
| 87 | WFCWELLS FARGO CO NEW | COM | 0.01% | $17,000 | 241 |
| 88 | GEOGEO GROUP INC NEW | COM | 0.01% | $17,000 | 600 |
| 89 | NOCNORTHROP GRUMMAN CORP | COM | 0.01% | $17,000 | 34 |
| 90 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.01% | $16,000 | 822 |
| 91 | GE AEROSPACE | COM NEW | 0.01% | $16,000 | 84 |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.01% | $16,000 | 31 |
| 93 | AGNCAGNC INVT CORP | COM | 0.01% | $15,000 | 1.6K |
| 94 | CMCSACOMCAST CORP NEW | CL A | 0.01% | $14,000 | 396 |
| 95 | UWMCUWM HOLDINGS CORPORATION | COM CL A | 0.01% | $14,000 | 2.6K |
| 96 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.01% | $14,000 | 1.4K |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.01% | $14,000 | 247 |
| 98 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.01% | $13,000 | 401 |
| 99 | XYLXYLEM INC | COM | 0.01% | $13,000 | 109 |
| 100 | CSCOCISCO SYS INC | COM | 0.01% | $13,000 | 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 ↗.