Financial Connections Group, Inc. logo

Financial Connections Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Connections Group, Inc. with $241.9M in long positions as of Q3 2025, 92% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$241.9M
Top 10 Concentration
60%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.70%ETFTechnology: 4.10%Financial Services: 1.70%Communication Services: 0.70%Healthcare: 0.50%Consumer Cyclical: 0.50%Industrials: 0.40%Utilities: 0.20%Consumer Defensive: 0.10%
ETF
91.70%
Technology
4.10%
Financial Services
1.70%
Communication Services
0.70%
Healthcare
0.50%
Consumer Cyclical
0.50%
Industrials
0.40%
Utilities
0.20%
Consumer Defensive
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 91.68%ETFConsumer Electronics: 2.57%Software - Infrastructure: 1.15%Insurance - Diversified: 1.00%Internet Content & Information: 0.51%Drug Manufacturers - General: 0.36%47 more: 2.72%
ETF
ETF
91.68%
Consumer Electronics
Technology
2.57%
Software - Infrastructure
Technology
1.15%
Insurance - Diversified
Financial Services
1.00%
Internet Content & Information
Communication Services
0.51%
Drug Manufacturers - General
Healthcare
0.36%
Banks - Regional
Financial Services
0.31%
Semiconductors
Technology
0.30%
Banks - Diversified
Financial Services
0.24%
Auto - Manufacturers
Consumer Cyclical
0.24%
Railroads
Industrials
0.21%
Regulated Electric
Utilities
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.69%Large Cap ($10B - $200B): 1.30%Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 91.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.69%
Large Cap ($10B - $200B)
1.30%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
91.68%

Portfolio Concentration

Top 10 Holdings %
59.97%
Top 20 Holdings %
83.57%
Top 50 Holdings %
96.04%
Top 100 Holdings %
99.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.014%
Countries
3
Largest Int'l Market
Ireland - 0.01%
United States of America
99.99% ($241.9M)
207 holdings
Ireland
0.01% ($21.0K)
1 holdings
Canada
0.01% ($13.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
15 quarters
Persistence Rate
76.56%
Persistent Holdings Weight
92.19%
Persistent Positions
160
Longest Held
Viavi Solutions Inc. Common Stock logo
Viavi Solutions Inc. Common StockVIAV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.48%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 14.15%
Largest Ownership Stake
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC - 0.07%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.27%
Avg. Ownership Stake
0.000%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 28.12% (Q1 2024)
Largest Ownership Stake
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$8.25M
Positions Added
13
Positions Exited
29

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
37
Avg. Positions Exited
41
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.3%
Q4 2024

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