Asset Manager
← All Institutions
Financial Connections Group, Inc.
21 TAMAL VISTA BLVD. #105, CORTE MADERA, CA 94925 • 415-924-1091
Market Value
$256M
+5.7%
Holdings
254
+5
New Purchases
17
Added To
38
Closed
28
Reduced
61
Top 10 Concentration
57.6%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSGX | 3.17% | 2.71% | +0.46% | $8M |
| ESGV | 8.25% | 7.82% | +0.44% | $21M |
| USXF | 5.30% | 4.95% | +0.35% | $14M |
| DUHP | 0.33% | 0.00% | +0.33% | $839K |
| AAPL | 2.43% | 2.16% | +0.27% | $6M |
| DIHP | 0.26% | 0.00% | +0.26% | $671K |
| DFAI | 0.19% | 0.01% | +0.19% | $492K |
| GBCI | 0.14% | 0.00% | +0.14% | $368K |
| LNT | 0.14% | 0.00% | +0.14% | $350K |
| DFIV | 5.46% | 5.32% | +0.13% | $14M |
| BMRC | 0.11% | 0.00% | +0.11% | $291K |
| WFC | 0.12% | 0.01% | +0.11% | $303K |
| QLTY | 2.69% | 2.59% | +0.10% | $7M |
| DFUS | 3.19% | 3.10% | +0.09% | $8M |
| DIS | 0.15% | 0.06% | +0.09% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 4.15% | 5.27% | -1.12% | $11M |
| PLTR | 0.28% | 0.59% | -0.31% | $718K |
| CMF | 3.53% | 3.83% | -0.29% | $9M |
| VUG | 5.97% | 6.22% | -0.25% | $15M |
| JPST | 2.75% | 2.99% | -0.24% | $7M |
| JMUB | 1.06% | 1.29% | -0.23% | $3M |
| DFAX | 3.45% | 3.60% | -0.15% | $9M |
| ACWV | 2.14% | 2.28% | -0.14% | $5M |
| JCPB | 4.61% | 4.69% | -0.08% | $12M |
| JIRE | 2.26% | 2.34% | -0.07% | $6M |
| DFAS | 0.54% | 0.61% | -0.06% | $1M |
| DMXF | 2.26% | 2.32% | -0.06% | $6M |
| DFAU | 13.36% | 13.41% | -0.06% | $34M |
| VTI | 0.77% | 0.82% | -0.05% | $2M |
| VBK | 0.66% | 0.71% | -0.05% | $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 | $36M | 14.2% |
| Large Cap | 137 | $131M | 51.0% |
| Mid Cap | 36 | $49M | 19.2% |
| Small Cap | 25 | $29M | 11.2% |
| Micro Cap | 8 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$33.7B
Avg P/E
32.3
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
117
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.36% | 748,181 | $34M | $45.76 | $2M | -19,478 | -2.5% | |
| 2 | ESGV | 8.25% | 178,571 | $21M | $118.43 | $2M | +5,733 | +3.3% | |
| 3 | VUG | 5.97% | 31,920 | $15M | $479.61 | $225K | -2,489 | -7.2% | |
| 4 | DFIV | 5.46% | 303,202 | $14M | $46.12 | $1M | +1,868 | +0.6% | |
| 5 | USXF | 5.30% | 237,052 | $14M | $57.31 | $2M | +14,471 | +6.5% | |
| 6 | JCPB | 4.61% | 248,599 | $12M | $47.55 | $445K | +6,870 | +2.8% | |
| 7 | VIGI | 4.15% | 118,728 | $11M | $89.57 | -$2M | -23,074 | -16.3% | |
| 8 | CMF | 3.53% | 158,779 | $9M | $57.04 | -$221K | -7,663 | -4.6% | |
| 9 | PBFR | 3.48% | 311,967 | $9M | $28.59 | $385K | +3,143 | +1.0% | |
| 10 | DFAX | 3.45% | 281,775 | $9M | $31.38 | $108K | -15,628 | -5.2% | |
| 11 | DFUS | 3.19% | 113,025 | $8M | $72.44 | $662K | +738 | +0.7% | |
| 12 | VSGX | 3.17% | 117,107 | $8M | $69.36 | $2M | +16,678 | +16.6% | |
| 13 | JPST | 2.75% | 138,851 | $7M | $50.72 | -$194K | -3,954 | -2.8% | |
| 14 | QLTY | 2.69% | 190,378 | $7M | $36.19 | $605K | +6,950 | +3.8% | |
| 15 | AAPL | 2.43% | 24,456 | $6M | $254.62 | $986K | -1,092 | -4.3% | |
| 16 | JIRE | 2.26% | 78,928 | $6M | $73.54 | $133K | -1,205 | -1.5% | |
| 17 | DMXF | 2.26% | 76,398 | $6M | $75.73 | $163K | +853 | +1.1% | |
| 18 | ACWV | 2.14% | 45,701 | $5M | $119.91 | -$38K | -837 | -1.8% | |
| 19 | CGSM | 1.84% | 178,940 | $5M | $26.36 | $329K | +10,703 | +6.4% | |
| 20 | VV | 1.68% | 13,985 | $4M | $307.83 | $264K | -181 | -1.3% | |
| 21 | JMUB | 1.06% | 53,835 | $3M | $50.47 | -$415K | -9,276 | -14.7% | |
| 22 | BRK-B | 0.95% | 4,827 | $2M | $502.59 | $82K | — | — | |
| 23 | SPDW | 0.88% | 52,933 | $2M | $42.79 | $105K | -421 | -0.8% | |
| 24 | IWF | 0.84% | 4,617 | $2M | $468.27 | $202K | — | — | |
| 25 | VTI | 0.77% | 6,041 | $2M | $328.09 | -$13K | -526 | -8.0% | |
| 26 | NUSA | 0.77% | 83,920 | $2M | $23.44 | $147K | +5,971 | +7.7% | |
| 27 | DFSU | 0.73% | 44,330 | $2M | $42.45 | $94K | -1,247 | -2.7% | |
| 28 | TDVG | 0.73% | 42,616 | $2M | $43.95 | $67K | — | — | |
| 29 | VBK | 0.66% | 5,718 | $2M | $297.66 | -$23K | -512 | -8.2% | |
| 30 | VXUS | 0.54% | 18,960 | $1M | $73.42 | $81K | -17 | -0.1% | |
| 31 | DFAS | 0.54% | 20,340 | $1M | $68.44 | -$76K | -2,707 | -11.8% | |
| 32 | CGHM | 0.50% | 51,027 | $1M | $25.28 | $229K | +7,934 | +18.4% | |
| 33 | VOO | 0.39% | 1,618 | $990K | $611.87 | $66K | -9 | -0.6% | |
| 34 | PYLD | 0.35% | 33,115 | $888K | $26.82 | $158K | +5,594 | +20.3% | |
| 35 | DUHP | 0.33% | 22,220 | $839K | $37.76 | — | +22,220 | — | NEW |
| 36 | DFSI | 0.32% | 19,802 | $810K | $40.90 | $35K | +114 | +0.6% | |
| 37 | ORCL | 0.30% | 2,766 | $777K | $280.91 | $151K | -100 | -3.5% | |
| 38 | MSFT | 0.29% | 1,439 | $745K | $517.72 | $29K | — | — | |
| 39 | GOOGL | 0.28% | 2,982 | $725K | $243.13 | $94K | -600 | -16.8% | |
| 40 | PLTR | 0.28% | 3,941 | $718K | $182.19 | -$709K | -6,530 | -62.4% | |
| 41 | BILZ | 0.27% | 6,852 | $693K | $101.14 | $73K | +719 | +11.7% | |
| 42 | ESML | 0.27% | 15,384 | $693K | $45.05 | $55K | -72 | -0.5% | |
| 43 | NVDA | 0.27% | 3,649 | $680K | $186.35 | -$34K | -874 | -19.3% | |
| 44 | DIHP | 0.26% | 22,095 | $671K | $30.37 | — | +22,095 | — | NEW |
| 45 | TSLA | 0.22% | 1,289 | $573K | $444.53 | $132K | -101 | -7.3% | |
| 46 | JAVA | 0.20% | 7,360 | $507K | $68.89 | $20K | -77 | -1.0% | |
| 47 | DFAI | 0.19% | 13,561 | $492K | $36.28 | $479K | +13,175 | +3413.2% | |
| 48 | UNP | 0.17% | 1,833 | $433K | $236.22 | $12K | — | — | |
| 49 | DIS | 0.15% | 3,451 | $395K | $114.46 | $239K | +2,190 | +173.7% | |
| 50 | FNDF | 0.14% | 8,610 | $369K | $42.86 | $7K | -449 | -5.0% | |
| 51 | GBCI | 0.14% | 7,575 | $368K | $48.58 | — | +7,575 | — | NEW |
| 52 | CRWD | 0.14% | 746 | $365K | $489.28 | -$14K | — | — | |
| 53 | LNT | 0.14% | 5,200 | $350K | $67.31 | — | +5,200 | — | NEW |
| 54 | AMZN | 0.14% | 1,591 | $349K | $219.36 | -$22K | -104 | -6.1% | |
| 55 | EUSB | 0.13% | 7,617 | $334K | $43.85 | $14K | +256 | +3.5% | |
| 56 | WFC | 0.12% | 3,624 | $303K | $83.61 | $284K | +3,383 | +1403.7% | |
| 57 | GOOG | 0.12% | 1,243 | $302K | $242.96 | $82K | — | — | |
| 58 | BMRC | 0.11% | 12,000 | $291K | $24.25 | — | +12,000 | — | NEW |
| 59 | IWB | 0.10% | 722 | $263K | $364.27 | $18K | — | — | |
| 60 | VIG | 0.10% | 1,139 | $245K | $215.10 | $1K | -56 | -4.7% | |
| 61 | ABBV | 0.09% | 1,046 | $242K | $231.36 | $26K | -119 | -10.2% | |
| 62 | SPY | 0.09% | 357 | $237K | $663.87 | $17K | — | — | |
| 63 | IVV | 0.09% | 331 | $221K | $667.67 | $16K | — | — | |
| 64 | BA | 0.08% | 1,000 | $215K | $215.00 | — | +1,000 | — | NEW |
| 65 | PFE | 0.08% | 8,221 | $209K | $25.42 | $180K | +7,000 | +573.3% | |
| 66 | META | 0.08% | 280 | $205K | $732.14 | -$1K | — | — | |
| 67 | IWM | 0.08% | 807 | $195K | $241.64 | $21K | — | — | |
| 68 | JNJ | 0.08% | 1,042 | $193K | $185.22 | $27K | -50 | -4.6% | |
| 69 | MRK | 0.07% | 2,271 | $190K | $83.66 | $179K | +2,130 | +1510.6% | |
| 70 | SUSA | 0.07% | 1,350 | $183K | $135.56 | $12K | — | — | |
| 71 | V | 0.07% | 535 | $182K | $340.19 | -$7K | — | — | |
| 72 | BAC | 0.07% | 3,458 | $178K | $51.47 | $31K | +345 | +11.1% | |
| 73 | TBUX | 0.07% | 3,539 | $176K | $49.73 | — | — | — | |
| 74 | PXF | 0.07% | 2,794 | $170K | $60.84 | $10K | — | — | |
| 75 | JPIB | 0.06% | 3,318 | $162K | $48.82 | $55K | +1,098 | +49.5% | |
| 76 | ADP | 0.06% | 548 | $160K | $291.97 | -$9K | — | — | |
| 77 | TSPA | 0.06% | 3,741 | $156K | $41.70 | $11K | — | — | |
| 78 | FNDX | 0.06% | 5,791 | $152K | $26.25 | -$17K | -1,107 | -16.1% | |
| 79 | JAAA | 0.06% | 2,929 | $148K | $50.53 | -$77K | -1,520 | -34.2% | |
| 80 | ABT | 0.06% | 1,065 | $142K | $133.33 | -$2K | — | — | |
| 81 | TEQI | 0.06% | 3,219 | $141K | $43.80 | -$58K | -1,469 | -31.3% | |
| 82 | HD | 0.05% | 346 | $140K | $404.62 | $6K | -20 | -5.5% | |
| 83 | TCAF | 0.05% | 3,501 | $131K | $37.42 | $8K | — | — | |
| 84 | SPYM | 0.05% | 1,681 | $131K | $77.93 | — | -123 | -6.8% | |
| 85 | PANW | 0.05% | 630 | $128K | $203.17 | — | — | — | |
| 86 | QQQ | 0.05% | 210 | $126K | $600.00 | $11K | — | — | |
| 87 | GE | 0.05% | 400 | $120K | $300.00 | $114K | +375 | +1500.0% | |
| 88 | JPM | 0.04% | 343 | $108K | $314.87 | -$8K | -60 | -14.9% | |
| 89 | PNC | 0.04% | 458 | $92K | $200.87 | $7K | — | — | |
| 90 | RSP | 0.04% | 484 | $91K | $188.02 | $4K | — | — | |
| 91 | HDV | 0.03% | 715 | $87K | $121.68 | $30K | +220 | +44.4% | |
| 92 | NOW | 0.03% | 93 | $85K | $913.98 | -$10K | — | — | |
| 93 | PEP | 0.03% | 580 | $81K | $139.66 | -$2K | -49 | -7.8% | |
| 94 | BUFP | 0.03% | 2,588 | $76K | $29.37 | $29K | +892 | +52.6% | |
| 95 | EES | 0.03% | 1,350 | $75K | $55.56 | $7K | — | — | |
| 96 | IWS | 0.03% | 517 | $72K | $139.26 | $4K | — | — | |
| 97 | VYM | 0.03% | 502 | $70K | $139.44 | $4K | — | — | |
| 98 | DVY | 0.03% | 497 | $70K | $140.85 | $4K | — | — | |
| 99 | VB | 0.03% | 258 | $65K | $251.94 | $4K | — | — | |
| 100 | CRM | 0.02% | 263 | $62K | $235.74 | -$64K | -200 | -43.2% |