Financial Connections Group, Inc.
CIK 1907157 · View on SEC EDGAR ↗
- Portfolio value
- $288K
- Positions
- 251
- As of
- March 31, 2026 Data as of Q1 2026
#9,304 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.38%
- Top 25 holdings weight
- 85.59%
- Positions above 1%
- 24
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.25% Est. buys $10,503 · sells $6,497
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 75.8% still held
- New positions
- 29
- Increased
- 49
- Decreased
- 37
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Communication Services
0.6%
Financials
0.5%
Healthcare
0.5%
Industrials
0.4%
Consumer Discretionary
0.2%
Utilities
0.2%
Retail
0.2%
Financial Services
0.1%
Energy
0.1%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
94.2%
Full portfolio 251 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $43,449 | 15.11% | 962,980 | $-1,758 | Down ×1 | ||
| ESGV | $18,702 | 6.50% | 166,585 | $-2,429 | Down ×2 | ||
| DFIV | $16,935 | 5.89% | 320,867 | $350 | Down ×1 | ||
| JCPB | $16,288 | 5.66% | 345,985 | $500 | Up ×4 | ||
| VUG | $13,889 | 4.83% | 31,799 | $-1,669 | Down ×5 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $12,573 | 4.37% | 227,786 | $-1,342 | Down ×1 | ||
| JPIB | $11,600 | 4.03% | 242,579 | $3,381 | Up ×5 | ||
| PBFR | $10,183 | 3.54% | 351,152 | $430 | Up ×5 | ||
| VSGX | $9,580 | 3.33% | 133,556 | $348 | Up ×4 | ||
| DFAX | $8,944 | 3.11% | 263,308 | $-32 | Down ×5 | ||
| CMF | $8,748 | 3.04% | 153,857 | $-293 | Down ×5 | ||
| JPST | $7,700 | 2.68% | 152,150 | $-601 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6,767 | 2.35% | 76,502 | $-968 | Down ×3 | ||
| QLTY | $6,441 | 2.24% | 178,032 | $-710 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,158 | 2.14% | 24,264 | $-486 | Down ×3 | ||
| DIHP | $5,712 | 1.99% | 177,303 | $760 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $5,679 | 1.97% | 75,280 | $-121 | Down ×1 | ||
| JIRE | $5,606 | 1.95% | 74,025 | $-185 | Down ×3 | ||
| DUHP | $5,532 | 1.92% | 150,502 | $466 | Up ×2 | ||
| ACWV | $5,322 | 1.85% | 44,539 | $-18 | Down ×5 | ||
| DFUS | $5,101 | 1.77% | 71,943 | $-139 | Up ×1 | ||
| CGSM | $5,016 | 1.74% | 190,872 | $351 | Up ×1 | ||
| VV | $4,174 | 1.45% | 13,968 | $-223 | |||
| DFAI | $3,513 | 1.22% | 90,186 | $932 | Up ×3 | ||
| JMUB | $2,551 | 0.89% | 51,033 | $-204 | Down ×1 | ||
| SPDW | $2,412 | 0.84% | 52,840 | $51 | Down ×1 | ||
| BRKB | $2,337 | 0.81% | 4,878 | $-89 | Up ×1 | ||
| IWF | $1,916 | 0.67% | 4,494 | $-223 | Down ×2 | ||
| DFSU | $1,904 | 0.66% | 46,359 | $-57 | Up ×2 | ||
| VTI | $1,843 | 0.64% | 5,745 | $-138 | Down ×3 | ||
| TDVG | $1,837 | 0.64% | 41,161 | $-70 | Down ×2 | ||
| VBK | $1,735 | 0.60% | 5,740 | $8 | Up ×1 | ||
| BILZ | $1,521 | 0.53% | 15,068 | $785 | Up ×3 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1,364 | 0.47% | 29,454 | $-110 | Down ×1 | ||
| DFAS | $1,318 | 0.46% | 18,537 | $47 | Up ×1 | ||
| CGHM | $1,278 | 0.44% | 50,510 | $-20 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,233 | 0.43% | 15,993 | $-198 | Down ×1 | ||
| INMU | $1,208 | 0.42% | 50,552 | $1,050 | Up ×1 | ||
| PYLD | $1,050 | 0.37% | 40,092 | $93 | Up ×4 | ||
| DFSI | $969 | 0.34% | 22,868 | $23 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $863 | 0.30% | 3,002 | $-65 | Up ×1 | ||
| VOO | $823 | 0.29% | 1,378 | $-175 | Down ×5 | ||
| ESML | $723 | 0.25% | 15,384 | $16 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $591 | 0.21% | 4,041 | $-127 | |||
| JAVA | $528 | 0.18% | 7,360 | $1 | |||
| MSFT Microsoft Corporation - Common Stock | $528 | 0.18% | 1,427 | $-152 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $516 | 0.18% | 2,959 | $-110 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $444 | 0.15% | 1,833 | $20 | |||
| TSLA Tesla, Inc. - Common Stock | $442 | 0.15% | 1,191 | $-105 | Down ×3 | ||
| EUSB | $384 | 0.13% | 8,850 | $12 | Up ×4 | ||
| NUSA | $375 | 0.13% | 16,108 | $-38 | Down ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $373 | 0.13% | 5,200 | $35 | |||
| AMZN Amazon.com, Inc. - Common Stock | $359 | 0.12% | 1,728 | $-17 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356 | 0.12% | 1,243 | $-34 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $338 | 0.12% | 7,575 | $5 | |||
| DIS Walt Disney Company (The) Common Stock | $332 | 0.12% | 3,451 | $-60 | |||
| VIG | $308 | 0.11% | 1,434 | $59 | Up ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $307 | 0.11% | 12,000 | $-5 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $291 | 0.10% | 746 | $-58 | |||
| WFC Wells Fargo & Company Common Stock | $288 | 0.10% | 3,624 | $-49 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $273 | 0.09% | 2,271 | $34 | |||
| JNJ Johnson & Johnson Common Stock | $256 | 0.09% | 1,050 | $41 | Up ×1 | ||
| SPY SPY | $232 | 0.08% | 357 | $-11 | |||
| PFE Pfizer, Inc. Common Stock | $230 | 0.08% | 8,221 | $26 | |||
| ABBV AbbVie Inc. Common Stock | $227 | 0.08% | 1,046 | $-12 | |||
| ORCL Oracle Corporation Common Stock | $226 | 0.08% | 1,541 | $-313 | Down ×1 | ||
| IVV | $217 | 0.08% | 333 | $-9 | Up ×1 | ||
| IWB | $207 | 0.07% | 582 | $-10 | |||
| IWM | $200 | 0.07% | 807 | $2 | |||
| BA Boeing Company (The) Common Stock | $199 | 0.07% | 1,000 | $-18 | |||
| BUFP | $174 | 0.06% | 5,878 | $97 | Up ×1 | ||
| V Visa Inc. | $174 | 0.06% | 578 | $-9 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $169 | 0.06% | 296 | $-15 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $168 | 0.06% | 3,458 | $-22 | |||
| TSPA | $153 | 0.05% | 3,741 | $-7 | |||
| TEQI | $144 | 0.05% | 3,219 | $-1 | |||
| GDX GDX | $137 | 0.05% | 1,500 | $9 | |||
| TBUX | $136 | 0.05% | 2,736 | $-40 | Down ×1 | ||
| SPYM | $128 | 0.04% | 1,682 | $-6 | |||
| TCAF | $124 | 0.04% | 3,503 | $-9 | |||
| QQQ Invesco QQQ Trust, Series 1 | $121 | 0.04% | 210 | $-8 | |||
| HD Home Depot, Inc. (The) Common Stock | $114 | 0.04% | 346 | $-5 | |||
| GE GE Aerospace Common Stock | $113 | 0.04% | 400 | $-10 | |||
| JPM JP Morgan Chase & Co. Common Stock | $113 | 0.04% | 387 | $0 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $111 | 0.04% | 548 | $-29 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $111 | 0.04% | 694 | $-5 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $109 | 0.04% | 1,065 | $-24 | |||
| SUSA | $102 | 0.04% | 773 | $-86 | Down ×1 | ||
| HDV | $97 | 0.03% | 715 | $11 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $95 | 0.03% | 458 | $0 | |||
| RSP | $92 | 0.03% | 484 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $90 | 0.03% | 580 | $7 | |||
| GEV GE Vernova Inc. Common Stock | $89 | 0.03% | 103 | $25 | Up ×1 | ||
| EES | $78 | 0.03% | 1,350 | $2 | |||
| DVY iShares Select Dividend ETF | $75 | 0.03% | 497 | $5 | |||
| IWS | $75 | 0.03% | 517 | $3 | |||
| JAAA | $75 | 0.03% | 1,500 | $0 | |||
| VYM | $74 | 0.03% | 502 | $2 | |||
| CTVA Corteva, Inc. Common Stock | $71 | 0.02% | 854 | $14 | |||
| NEE NextEra Energy, Inc. Common Stock | $67 | 0.02% | 729 | $9 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $16,288 | 5.66% | up ×4 |
| JPIB | $11,600 | 4.03% | up ×5 |
| PBFR | $10,183 | 3.54% | up ×5 |
| VSGX | $9,580 | 3.33% | up ×4 |
| DFAI | $3,513 | 1.22% | up ×3 |
| BILZ | $1,521 | 0.53% | up ×3 |
| PYLD | $1,050 | 0.37% | up ×4 |
| DFSI | $969 | 0.34% | up ×5 |
| EUSB | $384 | 0.13% | up ×4 |
| ET | $28 | 0.01% | up ×5 |
| AGNC | $18 | 0.01% | up ×5 |
| ABR | $16 | 0.01% | up ×5 |
| EPD | $16 | 0.01% | up ×5 |
| GOVT | $16 | 0.01% | up ×5 |
| VGSR | $14 | 0.00% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOM | $53 | 318 | 0.02% |
| IBTK | $53 | 2,715 | 0.02% |
| VLO | $48 | 197 | 0.02% |
| DFEM | $29 | 856 | 0.01% |
| T | $23 | 812 | 0.01% |
| VEA | $23 | 362 | 0.01% |
| DFSV | $20 | 586 | 0.01% |
| IRM | $18 | 177 | 0.01% |
| VWO | $18 | 345 | 0.01% |
| MINT | $16 | 164 | 0.01% |
| QAI | $15 | 449 | 0.01% |
| NFLX | $11 | 120 | 0.00% |
| USB | $11 | 213 | 0.00% |
| LNG | $10 | 38 | 0.00% |
| ANIK | $9 | 650 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPIB | Bought more | +74K | +$3K |
| ESGV | Trimmed | -8K | -$2K |
| DFAU | Trimmed | -3K | -$2K |
| VUG | Trimmed | -91 | -$2K |
| USXF | Trimmed | -14K | -$1K |
| VIGI | Trimmed | -8K | -$968 |
| DFAI | Bought more | +22K | +$932 |
| BILZ | Bought more | +8K | +$785 |
| DIHP | Bought more | +21K | +$760 |
| QLTY | Trimmed | -8K | -$710 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCF | June 30, 2025 | 129,774 | $6,436 | No longer tracked |
| NUSC | June 30, 2025 | 85,614 | $1,994 | No longer tracked |
| PHYL | March 31, 2025 | 16,213 | $563 | No longer tracked |
| FNDF | Dec. 31, 2025 | 8,610 | $369 | No longer tracked |
| FLOT | Sept. 30, 2025 | 2,008 | $102 | No longer tracked |
| NFLX | March 31, 2025 | 104 | $92 | -91.5% |
| VCIT | Sept. 30, 2025 | 1,113 | $92 | |
| NOW | March 31, 2026 | 465 | $71 | 24.0% |
| NVO | Sept. 30, 2025 | 1,002 | $69 | -15.8% |
| AMAT | March 31, 2025 | 378 | $61 | 240.5% |
| UBS | June 30, 2025 | 332 | $59 | 57.3% |
| ALC | Sept. 30, 2025 | 600 | $52 | -2.3% |
| BGRN | Sept. 30, 2025 | 1,034 | $49 | |
| VGIT | Sept. 30, 2025 | 738 | $44 | |
| ULXXXX | Sept. 30, 2025 | 650 | $39 | No longer tracked |
| IR | March 31, 2025 | 401 | $36 | 0.8% |
| ELQD | Sept. 30, 2025 | 404 | $33 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 500 | $33 | 2.6% |
| ECL | Sept. 30, 2025 | 100 | $26 | 2.5% |
| SYK | March 31, 2025 | 66 | $23 | -11.2% |
| CMCSA | Sept. 30, 2025 | 612 | $21 | -15.8% |
| TTD | Sept. 30, 2025 | 283 | $20 | -73.0% |
| CGXU | Dec. 31, 2025 | 637 | $18 | No longer tracked |
| IBM | Sept. 30, 2025 | 58 | $17 | -17.2% |
| PTC | March 31, 2026 | 100 | $17 | 7.2% |
| MDY | June 30, 2025 | 31 | $16 | No longer tracked |
| T | Sept. 30, 2025 | 566 | $16 | -10.2% |
| DLB | March 31, 2026 | 227 | $14 | 7.3% |
| BMBL | Sept. 30, 2025 | 2,000 | $13 | -54.5% |
| MO | Sept. 30, 2025 | 211 | $12 | 1.0% |
| MTB | Sept. 30, 2025 | 66 | $12 | 21.4% |
| QUAL | Dec. 31, 2025 | 65 | $12 | No longer tracked |
| WTRG | Sept. 30, 2025 | 300 | $11 | 1.4% |
| BLKXXXX | Sept. 30, 2025 | 10 | $10 | No longer tracked |
| COF | Sept. 30, 2025 | 48 | $10 | 2.4% |
| CRBN | Dec. 31, 2025 | 45 | $10 | No longer tracked |
| DFAE | Sept. 30, 2025 | 350 | $10 | No longer tracked |
| XLE | March 31, 2026 | 225 | $10 | No longer tracked |
| DELL | March 31, 2026 | 73 | $9 | 167.6% |
| EVRG | Sept. 30, 2025 | 136 | $9 | 8.6% |
| SCHA | Dec. 31, 2025 | 324 | $9 | No longer tracked |
| AVGO | Sept. 30, 2025 | 28 | $7 | 13.0% |
| GLW | Sept. 30, 2025 | 143 | $7 | 87.2% |
| PSX | Sept. 30, 2025 | 62 | $7 | 78.7% |
| VCSH | Dec. 31, 2025 | 94 | $7 | |
| VGSH | Dec. 31, 2025 | 125 | $7 | |
| BMY | Sept. 30, 2025 | 139 | $6 | 46.5% |
| COP | June 30, 2025 | 60 | $6 | 50.9% |
| IDEV | Dec. 31, 2025 | 78 | $6 | No longer tracked |
| MDT | Sept. 30, 2025 | 74 | $6 | -3.3% |
| SMH | Dec. 31, 2025 | 20 | $6 | 56.0% |
| UBER | March 31, 2026 | 81 | $6 | 8.7% |
| VOX | March 31, 2025 | 42 | $6 | No longer tracked |
| LULU | Sept. 30, 2025 | 25 | $5 | -33.8% |
| VLTO | Sept. 30, 2025 | 53 | $5 | -7.0% |
| GLW | March 31, 2025 | 100 | $4 | 235.4% |
| PWRD | March 31, 2025 | 60 | $4 | |
| PYPL | June 30, 2025 | 70 | $4 | -16.3% |
| XSD | March 31, 2025 | 20 | $4 | No longer tracked |
| CARR | March 31, 2025 | 50 | $3 | -3.9% |
| ICE | March 31, 2025 | 22 | $3 | -6.7% |
| KRE | March 31, 2025 | 62 | $3 | No longer tracked |
| MA | March 31, 2026 | 6 | $3 | 15.1% |
| NKE | March 31, 2025 | 51 | $3 | -36.1% |
| NOBL | Dec. 31, 2025 | 33 | $3 | No longer tracked |
| PBD | March 31, 2026 | 200 | $3 | No longer tracked |
| PRFZ | Dec. 31, 2025 | 85 | $3 | |
| AKAM | March 31, 2025 | 25 | $2 | 36.6% |
| AMGN | Dec. 31, 2025 | 10 | $2 | 33.2% |
| ECL | March 31, 2025 | 10 | $2 | 10.8% |
| IVLU | Dec. 31, 2025 | 84 | $2 | No longer tracked |
| LIN | March 31, 2025 | 7 | $2 | 4.8% |
| MDLZ | March 31, 2025 | 37 | $2 | -5.5% |
| OPEN | Dec. 31, 2025 | 300 | $2 | -40.4% |
| PG | March 31, 2026 | 16 | $2 | -0.8% |
| RTX | March 31, 2025 | 25 | $2 | 60.5% |
| SLB | March 31, 2025 | 73 | $2 | 28.7% |
| SYM | Dec. 31, 2025 | 40 | $2 | -29.4% |
| VWO | March 31, 2025 | 62 | $2 | No longer tracked |
| XBI | March 31, 2025 | 32 | $2 | No longer tracked |
| HELO | March 31, 2026 | 19 | $1 | No longer tracked |
| HII | June 30, 2025 | 8 | $1 | 26.2% |
| INDA | June 30, 2025 | 13 | $1 | No longer tracked |
| TDAY | March 31, 2026 | 250 | $1 | -6.2% |
| TROW | March 31, 2025 | 15 | $1 | 23.8% |
| VTEB | Dec. 31, 2025 | 38 | $1 | No longer tracked |
| ALC | March 31, 2025 | 4 | $0 | -23.4% |
| CXM | Dec. 31, 2025 | 100 | $0 | -8.5% |
| FG | March 31, 2026 | 6 | $0 | -8.5% |
| MOS | March 31, 2025 | 33 | $0 | -12.1% |
| SPHY | March 31, 2026 | 33 | $0 | No longer tracked |