Financial Connections Group, Inc.
•CIK: 1907157•Filing: Q4 2025
**Financial Connections Group, Inc.** manages $291M across a diversified portfolio of 221 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holding in DFAU at $45.2M. Further notable allocations include ESGV ($21.1M), DFIV ($16.6M), and JCPB ($15.8M). This structure suggests a tactical, conviction-driven approach targeting established growth leaders.
Total AUM
$290.9M
QoQ Performance
+13.5%
Positions
152
Top 10 Concentration
56.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
ESGV
DFIV
JCPB
VUG
DFAU15.5%
ESGV7.3%
DFIV5.7%
JCPB5.4%
VUG5.3%
USXF4.8%
PBFR3.4%
VSGX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.6%
Technology3.5%
Financial1.1%
ETF0.5%
Consumer0.4%
Healthcare0.4%
Industrial0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW6 new positions
↑49 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023