Asset Manager
← All Institutions
Financial Connections Group, Inc.
21 TAMAL VISTA BLVD. #105, CORTE MADERA, CA 94925 • 415-924-1091
Market Value
$242M
+10.6%
Holdings
249
+18
New Purchases
40
Added To
61
Closed
12
Reduced
42
Top 10 Concentration
58.6%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.10% | 0.10% | +3.00% | $8M |
| JIRE | 2.34% | 1.44% | +0.90% | $6M |
| NUSA | 0.75% | 0.00% | +0.75% | $2M |
| JMUB | 1.29% | 0.68% | +0.61% | $3M |
| QLTY | 2.59% | 2.02% | +0.58% | $6M |
| PLTR | 0.59% | 0.02% | +0.56% | $1M |
| DFSU | 0.74% | 0.30% | +0.44% | $2M |
| CGHM | 0.44% | 0.00% | +0.44% | $1M |
| ESGV | 7.82% | 7.44% | +0.38% | $19M |
| VUG | 6.22% | 5.88% | +0.34% | $15M |
| NVDA | 0.29% | 0.01% | +0.28% | $714K |
| VXUS | 0.54% | 0.27% | +0.27% | $1M |
| USXF | 4.95% | 4.69% | +0.26% | $12M |
| CGSM | 1.81% | 1.55% | +0.26% | $4M |
| BILZ | 0.26% | 0.00% | +0.26% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.00% | 2.94% | -2.94% | $0 |
| DFAU | 13.41% | 14.64% | -1.23% | $33M |
| CMF | 3.83% | 4.92% | -1.10% | $9M |
| NUSC | 0.00% | 1.07% | -1.07% | $0 |
| VTEB | 0.00% | 0.78% | -0.78% | $3K |
| DFAS | 0.61% | 1.14% | -0.53% | $1M |
| DFAX | 3.60% | 4.09% | -0.49% | $9M |
| AAPL | 2.16% | 2.56% | -0.40% | $5M |
| ESML | 0.26% | 0.64% | -0.38% | $638K |
| JCPB | 4.69% | 4.94% | -0.25% | $11M |
| BIV | 0.02% | 0.24% | -0.22% | $53K |
| ACWV | 2.28% | 2.48% | -0.21% | $6M |
| BRK-B | 0.97% | 1.17% | -0.21% | $2M |
| FNDA | 0.00% | 0.17% | -0.17% | $11K |
| TDVG | 0.74% | 0.87% | -0.13% | $2M |
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 | 48 | $35M | 14.3% |
| Large Cap | 136 | $122M | 50.5% |
| Mid Cap | 34 | $48M | 20.0% |
| Small Cap | 24 | $26M | 10.9% |
| Micro Cap | 7 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$40.5B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
113
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.41% | 767,659 | $33M | $42.36 | $420K | -67,364 | -8.1% | |
| 2 | ESGV | 7.82% | 172,838 | $19M | $109.64 | $3M | +6,299 | +3.8% | |
| 3 | VUG | 6.22% | 34,409 | $15M | $438.37 | $2M | -363 | -1.0% | |
| 4 | DFIV | 5.32% | 301,334 | $13M | $42.83 | $1M | +4,764 | +1.6% | |
| 5 | VIGI | 5.27% | 141,802 | $13M | $90.12 | $1M | +5,653 | +4.2% | |
| 6 | USXF | 4.95% | 222,581 | $12M | $53.93 | $2M | +2,060 | +0.9% | |
| 7 | JCPB | 4.69% | 241,729 | $11M | $47.06 | $538K | +11,339 | +4.9% | |
| 8 | CMF | 3.83% | 166,442 | $9M | $55.74 | -$2M | -25,266 | -13.2% | |
| 9 | DFAX | 3.60% | 297,403 | $9M | $29.37 | -$237K | -45,023 | -13.2% | |
| 10 | PBFR | 3.52% | 308,824 | $9M | $27.64 | $964K | +19,327 | +6.7% | |
| 11 | DFUS | 3.10% | 112,287 | $8M | $67.02 | $7M | +108,657 | +2993.3% | |
| 12 | JPST | 2.99% | 142,805 | $7M | $50.68 | $608K | +11,871 | +9.1% | |
| 13 | VSGX | 2.71% | 100,429 | $7M | $65.50 | $682K | +495 | +0.5% | |
| 14 | QLTY | 2.59% | 183,428 | $6M | $34.26 | $2M | +41,985 | +29.7% | |
| 15 | JIRE | 2.34% | 80,133 | $6M | $70.77 | $3M | +30,492 | +61.4% | |
| 16 | DMXF | 2.32% | 75,545 | $6M | $74.43 | $488K | -721 | -0.9% | |
| 17 | ACWV | 2.28% | 46,538 | $6M | $118.57 | $75K | -239 | -0.5% | |
| 18 | AAPL | 2.16% | 25,548 | $5M | $205.14 | -$371K | +282 | +1.1% | |
| 19 | CGSM | 1.81% | 168,237 | $4M | $26.08 | $982K | +37,296 | +28.5% | |
| 20 | VV | 1.67% | 14,166 | $4M | $285.26 | $400K | — | — | |
| 21 | JMUB | 1.29% | 63,111 | $3M | $49.63 | $2M | +33,149 | +110.6% | |
| 22 | BRK-B | 0.97% | 4,827 | $2M | $485.60 | -$226K | — | — | |
| 23 | SPDW | 0.89% | 53,354 | $2M | $40.48 | $202K | -440 | -0.8% | |
| 24 | VTI | 0.82% | 6,567 | $2M | $303.79 | $418K | +827 | +14.4% | |
| 25 | IWF | 0.81% | 4,617 | $2M | $424.52 | $164K | -357 | -7.2% | |
| 26 | NUSA | 0.75% | 77,949 | $2M | $23.35 | — | +77,949 | — | NEW |
| 27 | TDVG | 0.74% | 42,616 | $2M | $42.38 | -$109K | -4,797 | -10.1% | |
| 28 | DFSU | 0.74% | 45,577 | $2M | $39.23 | $1M | +27,442 | +151.3% | |
| 29 | VBK | 0.71% | 6,230 | $2M | $276.89 | $147K | -133 | -2.1% | |
| 30 | DFAS | 0.61% | 23,047 | $1M | $63.70 | -$1M | -18,654 | -44.7% | |
| 31 | PLTR | 0.59% | 10,471 | $1M | $136.28 | $1M | +9,831 | +1536.1% | |
| 32 | VXUS | 0.54% | 18,977 | $1M | $69.08 | $712K | +9,316 | +96.4% | |
| 33 | CGHM | 0.44% | 43,093 | $1M | $24.62 | — | +43,093 | — | NEW |
| 34 | VOO | 0.38% | 1,627 | $924K | $567.92 | $62K | -51 | -3.0% | |
| 35 | DFSI | 0.32% | 19,688 | $775K | $39.36 | $353K | +7,574 | +62.5% | |
| 36 | PYLD | 0.30% | 27,521 | $730K | $26.53 | $45K | +1,506 | +5.8% | |
| 37 | MSFT | 0.30% | 1,439 | $716K | $497.57 | $203K | +72 | +5.3% | |
| 38 | NVDA | 0.29% | 4,523 | $714K | $157.86 | $683K | +4,235 | +1470.5% | |
| 39 | ESML | 0.26% | 15,456 | $638K | $41.28 | -$768K | -21,156 | -57.8% | |
| 40 | GOOGL | 0.26% | 3,582 | $631K | $176.16 | $156K | +508 | +16.5% | |
| 41 | ORCL | 0.26% | 2,866 | $626K | $218.42 | $226K | — | — | |
| 42 | BILZ | 0.26% | 6,133 | $620K | $101.09 | — | +6,133 | — | NEW |
| 43 | JAVA | 0.20% | 7,437 | $487K | $65.48 | -$134K | -2,949 | -28.4% | |
| 44 | TSLA | 0.18% | 1,390 | $441K | $317.27 | $230K | +572 | +69.9% | |
| 45 | UNP | 0.17% | 1,833 | $421K | $229.68 | -$12K | — | — | |
| 46 | CRWD | 0.16% | 746 | $379K | $508.04 | — | +746 | — | NEW |
| 47 | AMZN | 0.15% | 1,695 | $371K | $218.88 | $59K | +53 | +3.2% | |
| 48 | FNDF | 0.15% | 9,059 | $362K | $39.96 | $62K | +739 | +8.9% | |
| 49 | EUSB | 0.13% | 7,361 | $320K | $43.47 | $36K | +790 | +12.0% | |
| 50 | IWB | 0.10% | 722 | $245K | $339.34 | $24K | — | — | |
| 51 | VIG | 0.10% | 1,195 | $244K | $204.18 | $13K | — | — | |
| 52 | JAAA | 0.09% | 4,449 | $225K | $50.57 | — | +4,449 | — | NEW |
| 53 | GOOG | 0.09% | 1,243 | $220K | $176.99 | $13K | -84 | -6.3% | |
| 54 | SPY | 0.09% | 357 | $220K | $616.25 | $21K | — | — | |
| 55 | ABBV | 0.09% | 1,165 | $216K | $185.41 | -$6K | +104 | +9.8% | |
| 56 | META | 0.08% | 280 | $206K | $735.71 | $45K | — | — | |
| 57 | IVV | 0.08% | 331 | $205K | $619.34 | $18K | -84 | -20.2% | |
| 58 | TEQI | 0.08% | 4,688 | $199K | $42.45 | -$9K | -289 | -5.8% | |
| 59 | V | 0.08% | 535 | $189K | $353.27 | $2K | — | — | |
| 60 | TBUX | 0.07% | 3,539 | $176K | $49.73 | -$89K | -1,802 | -33.7% | |
| 61 | IWM | 0.07% | 807 | $174K | $215.61 | $12K | -10 | -1.2% | |
| 62 | SUSA | 0.07% | 1,350 | $171K | $126.67 | $16K | — | — | |
| 63 | FNDX | 0.07% | 6,898 | $169K | $24.50 | $62K | +2,334 | +51.1% | |
| 64 | ADP | 0.07% | 548 | $169K | $308.39 | $2K | — | — | |
| 65 | JNJ | 0.07% | 1,092 | $166K | $152.01 | -$67K | -317 | -22.5% | |
| 66 | PXF | 0.07% | 2,794 | $160K | $57.27 | $17K | +49 | +1.8% | |
| 67 | DIS | 0.06% | 1,261 | $156K | $123.71 | $81K | +500 | +65.7% | |
| 68 | BAC | 0.06% | 3,113 | $147K | $47.22 | $18K | — | — | |
| 69 | TSPA | 0.06% | 3,741 | $145K | $38.76 | $14K | — | — | |
| 70 | ABT | 0.06% | 1,065 | $144K | $135.21 | $3K | — | — | |
| 71 | HD | 0.06% | 366 | $134K | $366.12 | $7K | +20 | +5.8% | |
| 72 | SPYM | 0.05% | 1,804 | $131K | $72.62 | $13K | — | — | |
| 73 | PANW | 0.05% | 630 | $128K | $203.17 | $21K | — | — | |
| 74 | CRM | 0.05% | 463 | $126K | $272.14 | $56K | +200 | +76.0% | |
| 75 | TCAF | 0.05% | 3,501 | $123K | $35.13 | $10K | — | — | |
| 76 | JPM | 0.05% | 403 | $116K | $287.84 | $32K | +60 | +17.5% | |
| 77 | QQQ | 0.05% | 210 | $115K | $547.62 | $49K | +68 | +47.9% | |
| 78 | SCHW | 0.05% | 1,271 | $115K | $90.48 | $94K | +1,000 | +369.0% | |
| 79 | JPIB | 0.04% | 2,220 | $107K | $48.20 | $5K | +77 | +3.6% | |
| 80 | TFLR | 0.04% | 2,067 | $106K | $51.28 | $21K | +400 | +24.0% | |
| 81 | FLOT | 0.04% | 2,008 | $102K | $50.80 | — | +2,008 | — | NEW |
| 82 | NOW | 0.04% | 93 | $95K | $1,021.51 | $21K | — | — | |
| 83 | CRBN | 0.04% | 440 | $93K | $211.36 | — | +440 | — | NEW |
| 84 | VCIT | 0.04% | 1,113 | $92K | $82.66 | $4K | +35 | +3.2% | |
| 85 | NEE | 0.04% | 1,329 | $92K | $69.22 | $41K | +600 | +82.3% | |
| 86 | RSP | 0.04% | 484 | $87K | $179.75 | $4K | — | — | |
| 87 | PNC | 0.04% | 458 | $85K | $185.59 | $5K | — | — | |
| 88 | PEP | 0.03% | 629 | $83K | $131.96 | -$11K | — | — | |
| 89 | NVO | 0.03% | 1,002 | $69K | $68.86 | — | — | — | |
| 90 | IWS | 0.03% | 517 | $68K | $131.53 | $3K | — | — | |
| 91 | EES | 0.03% | 1,350 | $68K | $50.37 | $3K | — | — | |
| 92 | GILD | 0.03% | 607 | $67K | $110.38 | $9K | +83 | +15.8% | |
| 93 | DVY | 0.03% | 497 | $66K | $132.80 | — | — | — | |
| 94 | VYM | 0.03% | 502 | $66K | $131.47 | $2K | — | — | |
| 95 | CL | 0.03% | 706 | $64K | $90.65 | -$2K | — | — | |
| 96 | DFAT | 0.03% | 1,180 | $63K | $53.39 | $3K | — | — | |
| 97 | VB | 0.03% | 258 | $61K | $236.43 | -$97K | -464 | -64.3% | |
| 98 | VO | 0.02% | 205 | $57K | $278.05 | $4K | — | — | |
| 99 | HDV | 0.02% | 495 | $57K | $115.15 | -$2K | — | — | |
| 100 | PG | 0.02% | 359 | $57K | $158.77 | $55K | +343 | +2143.8% |