SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Financial Connections Group, Inc.

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

Reported Value
$242M
Q2 2025
Positions
255
Filings on Record
18
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Financial Connections Group, Inc. reported $242M in U.S.-listed holdings across 255 positions for Q2 2025.

The portfolio is heavily concentrated: DFAU alone accounts for 27.1% of reported value.

Compared with Q1 2025, the fund opened 41 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+27.1%
Dimensional Etf
New / Exited
41 / 8
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: 92.7%Common Stock: 7.2%ADR: 0.1%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 92.7% · $225M
  • Common Stock · 7.2% · $17M
  • ADR · 0.1% · $133,000
  • REIT · 0.0% · $50,000
  • Other · 0.0% · $39,000
  • Other · 0.0% · $64,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+77.9K77.9K+$2M$2M
CGHMCAPITAL GRP FIXED INCM ETF TNEW+43.1K43.1K+$1M$1M
BILZPIMCO ETF TRNEW+6.1K6.1K+$620,000$620,000
CRWDCROWDSTRIKE HLDGS INCNEW+746746+$379,000$379,000
JAAAJANUS DETROIT STR TRNEW+4.4K4.4K+$225,000$225,000
FLOTISHARES TRNEW+2.0K2.0K+$102,000$102,000
ISHARES TRNEW+440440+$93,000$93,000
ALCALCON AGNEW+600600+$52,000$52,000

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

Holdings — Q2 2025

178 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · US EQUITY MARKET · US SUSTAINABILTY · US SMALL CAP ETF · INTERNATIONAL · US TARGETED VLU · INTL CORE EQT MK · EMGR CRE EQT MNG27.14%$66M1.57M
2USXFISHARES TRESG MSCI USA ETF · CALIF MUN BD 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 · FLTG RATE NT ETF · MSCI LW CRB TG · RUS MDCP VAL ETF · SELECT DIVID ETF · CORE HIGH DV ETF · CORE S&P TTL STK · USD GRN BOND ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · ESG ADV INVT GRA · SP SMCP600VL ETF · S&P MC 400GR ETF · US TREAS BD ETF · MSCI USA QLT FCT · CORE INTL AGGR · MSCI GBL SUS DEV · MSCI INTL VLU FT12.91%$31M503.1K
3JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · ULTRA SHRT ETF · INTRNL RES EQT · MUNICIPAL ETF · ACTIVE VALUE ETF · INTL BD OPP ETF11.55%$28M537.4K
4ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · EXTENDED DUR · MATERIALS ETF10.53%$26M273.4K
5VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · EXTEND MKT ETF9.86%$24M63.5K
6VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD5.30%$13M142.3K
7PBFRPGIM ROCK ETF TRLADDERED FD BUFF · LADDERED FD OF B3.54%$9M310.5K
8QLTY2023 ETF SERIES TRUST IIhistory →GMO US QUALITY E2.59%$6M183.4K
9ACWVISHARES INCMSCI GBL MIN VOL · MSCI AGRICULTURE2.28%$6M46.8K
10CGSMCAPITAL GRP FIXED INCM ETF TSHORT DURATION M · MUNICIPAL HIGH I2.25%$5M211.3K
11AAPLAPPLE INChistory →COM2.16%$5M25.5K
12TDVGT ROWE PRICE ETF INCPRICE DIV GRWT · PRICE EQT INCOME · ULTRA SHRT TRM · US EQUITY RESEAR · CAP APPRECIATION · FLOATING RATE · INTERNATIONAL EQ1.07%$3M61.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$2M4.8K
14SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.89%$2M53.4K
15NUSHARES ETF TRNUVEEN ESG 1-50.75%$2M77.9K
16PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$1M10.5K
17PYLDPIMCO ETF TRMULTISECTOR BD · ULTRA SHORT GOVT0.56%$1M33.7K
18VXUSVANGUARD STAR FDSVG TL INTL STK F0.54%$1M19.0K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$851,0004.8K
20MSFTMICROSOFT CORPCOM0.30%$716,0001.4K
21NVDANVIDIA CORPORATIONCOM0.29%$714,0004.5K
22ORCLORACLE CORPCOM0.26%$626,0002.9K
23FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL US S · US SML CAP ETF0.24%$589,00018.5K
24TSLATESLA INCCOM0.18%$441,0001.4K
25UNPUNION PAC CORPCOM0.17%$421,0001.8K
26CRWDCROWDSTRIKE HLDGS INCCL A0.16%$379,000746
27AMZNAMAZON COM INCCOM0.15%$371,0001.7K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$244,0001.2K
29JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.09%$225,0004.4K
30SPYSPDR S&P 500 ETF TRTR UNIT0.09%$220,000357
31ABBVABBVIE INCCOM0.09%$216,0001.2K
32METAMETA PLATFORMS INCCL A0.08%$206,000280
33VVISA INCCOM CL A0.08%$189,000535
34PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · FTSE RAFI EMNG · GBL CLEAN ENRG0.07%$174,0003.5K
35ADPAUTOMATIC DATA PROCESSING INCOM0.07%$169,000548
36JNJJOHNSON & JOHNSONCOM0.07%$166,0001.1K
37DISDISNEY WALT COCOM0.06%$156,0001.3K
38BACBANK AMERICA CORPCOM0.06%$147,0003.1K
39ABTABBOTT LABSCOM0.06%$144,0001.1K
40VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS0.06%$136,0001.9K
41HDHOME DEPOT INCCOM0.06%$134,000366
42SPYMSPDR SER TRPORTFOLIO S&P5000.05%$131,0001.8K
43RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF · FTSE RAFI 15000.05%$129,0001.1K
44PANWPALO ALTO NETWORKS INCCOM0.05%$128,000630
45CRMSALESFORCE INCCOM0.05%$126,000463
46JPMJPMORGAN CHASE & CO.COM0.05%$116,000403
47SCHWSCHWAB CHARLES CORPCOM0.05%$115,0001.3K
48QQQINVESCO QQQ TRUNIT SER 10.05%$115,000210
49NOWSERVICENOW INCCOM0.04%$95,00093
50NEENEXTERA ENERGY INCCOM0.04%$92,0001.3K
51PNCPNC FINL SVCS GROUP INCCOM0.04%$85,000458
52PEPPEPSICO INCCOM0.03%$83,000629
53NVONOVO-NORDISK A SADR0.03%$69,0001.0K
54EESWISDOMTREE TRUS SMALLCAP FUND0.03%$68,0001.4K
55GILDGILEAD SCIENCES INCCOM0.03%$67,000607
56CLCOLGATE PALMOLIVE COCOM0.03%$64,000706
57PGPROCTER AND GAMBLE COCOM0.02%$57,000359
58BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT0.02%$53,000711
59ALCALCON AGORD SHS0.02%$52,000600
60AXPAMERICAN EXPRESS COCOM0.02%$52,000165
61GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · SEMICONDUCTR ETF0.02%$51,000870
62KOCOCA COLA COCOM0.02%$46,000656
63IDXXIDEXX LABS INCCOM0.02%$45,00084
64ORLYOREILLY AUTOMOTIVE INCCOM0.02%$44,000495
65ADBEADOBE INCCOM0.02%$43,000113
66COSTCOSTCO WHSL CORP NEWCOM0.02%$42,00043
67SRESEMPRACOM0.02%$41,000550
68UNILEVER PLCSPON ADR NEW0.02%$39,000650
69ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$39,00072
70NSCNORFOLK SOUTHN CORPCOM0.02%$37,000146
71SBUXSTARBUCKS CORPCOM0.01%$36,000400
72CSXCSX CORPCOM0.01%$36,0001.1K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$36,00090
74MDLZMONDELEZ INTL INCCL A0.01%$33,000500
75SOSOUTHERN COCOM0.01%$33,000360
76APDAIR PRODS & CHEMS INCCOM0.01%$31,000110
77XLYSELECT SECTOR SPDR TRSBI CONS DISCR · COMMUNICATION0.01%$31,000205
78PFEPFIZER INCCOM0.01%$29,0001.2K
79CSCOCISCO SYS INCCOM0.01%$28,000409
80CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.01%$27,000690
81IONQ/WSIONQ INC*W EXP 10/01/2020.01%$27,000650
82ECLECOLAB INCCOM0.01%$26,000100
83ETENERGY TRANSFER L PCOM UT LTD PTN0.01%$25,0001.4K
84ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$25,00085
85CVXCHEVRON CORP NEWCOM0.01%$24,000168
86ENBENBRIDGE INCCOM0.01%$24,000545
87DUKDUKE ENERGY CORP NEWCOM NEW0.01%$22,000187
88GSKGSK PLCSPONSORED ADR0.01%$22,000593
89CMCSACOMCAST CORP NEWCL A0.01%$21,000612
90TTDTHE TRADE DESK INCCOM CL A0.01%$20,000283
91ABRARBOR REALTY TRUST INCCOM0.01%$20,0001.9K
92INTCINTEL CORPCOM0.01%$20,000919
93AWKAMERICAN WTR WKS CO INC NEWCOM0.01%$19,000141
94WFCWELLS FARGO CO NEWCOM0.01%$19,000241
95IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$17,00058
96DLBDOLBY LABORATORIES INCCOM CL A0.01%$16,000227
97TAT&T INCCOM0.01%$16,000566
98VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.01%$16,000248
99ZBHZIMMER BIOMET HOLDINGS INCCOM0.01%$15,000169
100NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.01%$15,000822

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 ↗.