Asset Manager
← All Institutions
Financial Connections Group, Inc.
21 TAMAL VISTA BLVD. #105, CORTE MADERA, CA 94925 • 415-924-1091
Market Value
$288M
-1.1%
Holdings
250
+14
New Purchases
30
Added To
47
Closed
12
Reduced
36
Top 10 Concentration
56.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 4.03% | 2.83% | +1.21% | $12M |
| INMU | 0.42% | 0.05% | +0.37% | $1M |
| DFAI | 1.22% | 0.89% | +0.33% | $4M |
| DIHP | 1.99% | 1.70% | +0.28% | $6M |
| BILZ | 0.53% | 0.25% | +0.28% | $2M |
| JCPB | 5.66% | 5.43% | +0.24% | $16M |
| PBFR | 3.54% | 3.35% | +0.19% | $10M |
| DFIV | 5.89% | 5.70% | +0.19% | $17M |
| DUHP | 1.92% | 1.74% | +0.18% | $6M |
| VSGX | 3.33% | 3.17% | +0.16% | $10M |
| CGSM | 1.74% | 1.60% | +0.14% | $5M |
| PYLD | 0.37% | 0.33% | +0.04% | $1M |
| BUFP | 0.06% | 0.03% | +0.03% | $174K |
| SPDW | 0.84% | 0.81% | +0.03% | $2M |
| DFAX | 3.11% | 3.09% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 6.50% | 7.26% | -0.76% | $19M |
| VUG | 4.83% | 5.35% | -0.52% | $14M |
| DFAU | 15.11% | 15.54% | -0.43% | $43M |
| USXF | 4.37% | 4.78% | -0.41% | $13M |
| VIGI | 2.35% | 2.66% | -0.31% | $7M |
| QLTY | 2.24% | 2.46% | -0.22% | $6M |
| JPST | 2.68% | 2.85% | -0.18% | $8M |
| AAPL | 2.14% | 2.28% | -0.14% | $6M |
| ORCL | 0.08% | 0.19% | -0.11% | $226K |
| IWF | 0.67% | 0.74% | -0.07% | $2M |
| CMF | 3.04% | 3.11% | -0.07% | $9M |
| VXUS | 0.43% | 0.49% | -0.06% | $1M |
| VV | 1.45% | 1.51% | -0.06% | $4M |
| JMUB | 0.89% | 0.95% | -0.06% | $3M |
| VOO | 0.29% | 0.34% | -0.06% | $823K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 3.0% |
| Communication Services | 0.6% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $34M | 11.7% |
| Large Cap | 126 | $150M | 52.0% |
| Mid Cap | 35 | $62M | 21.6% |
| Small Cap | 26 | $30M | 10.5% |
| Micro Cap | 10 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$40.4B
Avg P/E
29.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
132
# ETFs / Funds
118
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.11% | 962,980 | $43M | $45.12 | -$2M | -2,983 | -0.3% | |
| 2 | ESGV | 6.50% | 166,585 | $19M | $112.27 | -$2M | -8,113 | -4.6% | |
| 3 | DFIV | 5.89% | 320,867 | $17M | $52.78 | $350K | -11,508 | -3.5% | |
| 4 | JCPB | 5.66% | 345,985 | $16M | $47.08 | $500K | +12,535 | +3.8% | |
| 5 | VUG | 4.83% | 31,799 | $14M | $436.77 | -$2M | -91 | -0.3% | |
| 6 | USXF | 4.37% | 227,786 | $13M | $55.20 | -$1M | -13,890 | -5.8% | |
| 7 | JPIB | 4.03% | 242,579 | $12M | $47.82 | $3M | +73,795 | +43.7% | |
| 8 | PBFR | 3.54% | 351,152 | $10M | $29.00 | $430K | +17,344 | +5.2% | |
| 9 | VSGX | 3.33% | 133,556 | $10M | $71.73 | $348K | +4,640 | +3.6% | |
| 10 | DFAX | 3.11% | 263,308 | $9M | $33.97 | -$32K | -10,939 | -4.0% | |
| 11 | CMF | 3.04% | 153,857 | $9M | $56.86 | -$293K | -3,495 | -2.2% | |
| 12 | JPST | 2.68% | 152,150 | $8M | $50.61 | -$601K | -11,941 | -7.3% | |
| 13 | VIGI | 2.35% | 76,502 | $7M | $88.46 | -$968K | -8,080 | -9.6% | |
| 14 | QLTY | 2.24% | 178,032 | $6M | $36.18 | -$710K | -7,914 | -4.3% | |
| 15 | AAPL | 2.14% | 24,264 | $6M | $253.79 | -$486K | -175 | -0.7% | |
| 16 | DIHP | 1.99% | 177,303 | $6M | $32.22 | $760K | +20,896 | +13.4% | |
| 17 | DMXF | 1.97% | 75,280 | $6M | $75.44 | -$121K | -1,889 | -2.5% | |
| 18 | JIRE | 1.95% | 74,025 | $6M | $75.73 | -$185K | -3,318 | -4.3% | |
| 19 | DUHP | 1.92% | 150,502 | $6M | $36.76 | $466K | +17,285 | +13.0% | |
| 20 | ACWV | 1.85% | 44,539 | $5M | $119.49 | -$18K | -437 | -1.0% | |
| 21 | DFUS | 1.77% | 71,943 | $5M | $70.90 | -$139K | +1,288 | +1.8% | |
| 22 | CGSM | 1.74% | 190,872 | $5M | $26.28 | $351K | +13,758 | +7.8% | |
| 23 | VV | 1.45% | 13,968 | $4M | $298.83 | -$223K | — | — | |
| 24 | DFAI | 1.22% | 90,186 | $4M | $38.95 | $932K | +22,440 | +33.1% | |
| 25 | JMUB | 0.89% | 51,033 | $3M | $49.99 | -$204K | -3,531 | -6.5% | |
| 26 | SPDW | 0.84% | 52,840 | $2M | $45.65 | $51K | -329 | -0.6% | |
| 27 | BRK-B | 0.81% | 4,878 | $2M | $479.09 | -$89K | +51 | +1.1% | |
| 28 | IWF | 0.67% | 4,494 | $2M | $426.35 | -$223K | -25 | -0.6% | |
| 29 | DFSU | 0.66% | 46,359 | $2M | $41.07 | -$57K | +1,201 | +2.7% | |
| 30 | VTI | 0.64% | 5,745 | $2M | $320.80 | -$138K | -165 | -2.8% | |
| 31 | TDVG | 0.64% | 41,161 | $2M | $44.63 | -$70K | -1,249 | -3.0% | |
| 32 | VBK | 0.60% | 5,740 | $2M | $302.26 | $8K | +22 | +0.4% | |
| 33 | BILZ | 0.53% | 15,068 | $2M | $100.94 | $785K | +7,760 | +106.2% | |
| 34 | HYXF | 0.47% | 29,454 | $1M | $46.31 | -$110K | -1,739 | -5.6% | |
| 35 | DFAS | 0.46% | 18,537 | $1M | $71.10 | $47K | +287 | +1.6% | |
| 36 | CGHM | 0.44% | 50,510 | $1M | $25.30 | -$20K | -438 | -0.9% | |
| 37 | VXUS | 0.43% | 15,993 | $1M | $77.10 | -$198K | -2,977 | -15.7% | |
| 38 | INMU | 0.42% | 50,552 | $1M | $23.90 | $1M | +43,965 | +667.5% | |
| 39 | PYLD | 0.37% | 40,092 | $1M | $26.19 | $93K | +4,200 | +11.7% | |
| 40 | DFSI | 0.34% | 22,868 | $969K | $42.37 | $23K | +771 | +3.5% | |
| 41 | GOOGL | 0.30% | 3,002 | $863K | $287.48 | -$65K | +35 | +1.2% | |
| 42 | VOO | 0.29% | 1,378 | $823K | $597.24 | -$175K | -214 | -13.4% | |
| 43 | ESML | 0.25% | 15,384 | $723K | $47.00 | $16K | — | — | |
| 44 | PLTR | 0.21% | 4,041 | $591K | $146.25 | -$127K | — | — | |
| 45 | JAVA | 0.18% | 7,360 | $528K | $71.74 | $1K | — | — | |
| 46 | MSFT | 0.18% | 1,427 | $528K | $370.01 | -$152K | +19 | +1.4% | |
| 47 | NVDA | 0.18% | 2,959 | $516K | $174.38 | -$110K | -402 | -12.0% | |
| 48 | UNP | 0.15% | 1,833 | $444K | $242.23 | $20K | — | — | |
| 49 | TSLA | 0.15% | 1,191 | $442K | $371.12 | -$105K | -26 | -2.1% | |
| 50 | EUSB | 0.13% | 8,850 | $384K | $43.39 | $12K | +368 | +4.3% | |
| 51 | NUSA | 0.13% | 16,108 | $375K | $23.28 | -$38K | -1,589 | -9.0% | |
| 52 | LNT | 0.13% | 5,200 | $373K | $71.73 | $35K | — | — | |
| 53 | AMZN | 0.12% | 1,728 | $359K | $207.75 | -$17K | +95 | +5.8% | |
| 54 | GOOG | 0.12% | 1,243 | $356K | $286.40 | -$34K | — | — | |
| 55 | GBCI | 0.12% | 7,575 | $338K | $44.62 | $5K | — | — | |
| 56 | DIS | 0.12% | 3,451 | $332K | $96.20 | -$60K | — | — | |
| 57 | VIG | 0.11% | 1,434 | $308K | $214.78 | $59K | +299 | +26.3% | |
| 58 | BMRC | 0.11% | 12,000 | $307K | $25.58 | -$5K | — | — | |
| 59 | CRWD | 0.10% | 746 | $291K | $390.08 | -$58K | — | — | |
| 60 | WFC | 0.10% | 3,624 | $288K | $79.47 | -$49K | — | — | |
| 61 | MRK | 0.09% | 2,271 | $273K | $120.21 | $34K | — | — | |
| 62 | JNJ | 0.09% | 1,050 | $256K | $243.81 | $41K | +10 | +1.0% | |
| 63 | SPY | 0.08% | 357 | $232K | $649.86 | -$11K | — | — | |
| 64 | PFE | 0.08% | 8,221 | $230K | $27.98 | $26K | — | — | |
| 65 | ABBV | 0.08% | 1,046 | $227K | $217.02 | -$12K | — | — | |
| 66 | ORCL | 0.08% | 1,541 | $226K | $146.66 | -$313K | -1,225 | -44.3% | |
| 67 | IVV | 0.08% | 333 | $217K | $651.65 | -$9K | +2 | +0.6% | |
| 68 | IWB | 0.07% | 582 | $207K | $355.67 | -$10K | — | — | |
| 69 | IWM | 0.07% | 807 | $200K | $247.83 | $2K | — | — | |
| 70 | BA | 0.07% | 1,000 | $199K | $199.00 | -$18K | — | — | |
| 71 | BUFP | 0.06% | 5,878 | $174K | $29.60 | $97K | +3,290 | +127.1% | |
| 72 | V | 0.06% | 578 | $174K | $301.04 | -$9K | +55 | +10.5% | |
| 73 | META | 0.06% | 296 | $169K | $570.95 | -$15K | +16 | +5.7% | |
| 74 | BAC | 0.06% | 3,458 | $168K | $48.58 | -$22K | — | — | |
| 75 | TSPA | 0.05% | 3,741 | $153K | $40.90 | -$7K | — | — | |
| 76 | TEQI | 0.05% | 3,219 | $144K | $44.73 | -$1K | — | — | |
| 77 | GDX | 0.05% | 1,500 | $137K | $91.33 | $9K | — | — | |
| 78 | TBUX | 0.05% | 2,736 | $136K | $49.71 | -$40K | -803 | -22.7% | |
| 79 | SPYM | 0.04% | 1,682 | $128K | $76.10 | -$6K | — | — | |
| 80 | TCAF | 0.04% | 3,503 | $124K | $35.40 | -$9K | — | — | |
| 81 | QQQ | 0.04% | 210 | $121K | $576.19 | -$8K | — | — | |
| 82 | HD | 0.04% | 346 | $114K | $329.48 | -$5K | — | — | |
| 83 | JPM | 0.04% | 387 | $113K | $291.99 | — | +34 | +9.6% | |
| 84 | GE | 0.04% | 400 | $113K | $282.50 | -$10K | — | — | |
| 85 | PANW | 0.04% | 694 | $111K | $159.94 | -$5K | +64 | +10.2% | |
| 86 | ADP | 0.04% | 548 | $111K | $202.55 | -$29K | — | — | |
| 87 | ABT | 0.04% | 1,065 | $109K | $102.35 | -$24K | — | — | |
| 88 | SUSA | 0.04% | 773 | $102K | $131.95 | -$86K | -577 | -42.7% | |
| 89 | HDV | 0.03% | 715 | $97K | $135.66 | $11K | — | — | |
| 90 | PNC | 0.03% | 458 | $95K | $207.42 | — | — | — | |
| 91 | RSP | 0.03% | 484 | $92K | $190.08 | — | — | — | |
| 92 | PEP | 0.03% | 580 | $90K | $155.17 | $7K | — | — | |
| 93 | GEV | 0.03% | 103 | $89K | $864.08 | $25K | +4 | +4.0% | |
| 94 | EES | 0.03% | 1,350 | $78K | $57.78 | $2K | — | — | |
| 95 | DVY | 0.03% | 497 | $75K | $150.91 | $5K | — | — | |
| 96 | JAAA | 0.03% | 1,500 | $75K | $50.00 | — | — | — | |
| 97 | IWS | 0.03% | 517 | $75K | $145.07 | $3K | — | — | |
| 98 | VYM | 0.03% | 502 | $74K | $147.41 | $2K | — | — | |
| 99 | CTVA | 0.02% | 854 | $71K | $83.14 | $14K | — | — | |
| 100 | NEE | 0.02% | 729 | $67K | $91.91 | $9K | — | — |