Asset Manager
← All Institutions
Financial Connections Group, Inc.
21 TAMAL VISTA BLVD. #105, CORTE MADERA, CA 94925 • 415-924-1091
Market Value
$291M
+13.5%
Holdings
236
-18
New Purchases
10
Added To
49
Closed
16
Reduced
38
Top 10 Concentration
56.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 2.83% | 0.06% | +2.76% | $8M |
| DFAU | 15.54% | 13.36% | +2.18% | $45M |
| DIHP | 1.70% | 0.26% | +1.44% | $5M |
| DUHP | 1.74% | 0.33% | +1.41% | $5M |
| JCPB | 5.43% | 4.61% | +0.81% | $16M |
| DFAI | 0.89% | 0.19% | +0.70% | $3M |
| HYXF | 0.51% | 0.00% | +0.51% | $1M |
| DFIV | 5.70% | 5.46% | +0.24% | $17M |
| JPST | 2.85% | 2.75% | +0.11% | $8M |
| INMU | 0.05% | 0.00% | +0.05% | $158K |
| GOOGL | 0.32% | 0.28% | +0.04% | $928K |
| GDX | 0.04% | 0.02% | +0.02% | $128K |
| GOOG | 0.13% | 0.12% | +0.02% | $390K |
| DFSI | 0.33% | 0.32% | +0.01% | $946K |
| MRK | 0.08% | 0.07% | +0.01% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 2.66% | 4.15% | -1.49% | $8M |
| DFUS | 1.80% | 3.19% | -1.39% | $5M |
| ESGV | 7.26% | 8.25% | -0.99% | $21M |
| VUG | 5.35% | 5.97% | -0.63% | $16M |
| NUSA | 0.14% | 0.77% | -0.63% | $413K |
| USXF | 4.78% | 5.30% | -0.52% | $14M |
| CMF | 3.11% | 3.53% | -0.43% | $9M |
| DFAX | 3.09% | 3.45% | -0.36% | $9M |
| ACWV | 1.84% | 2.14% | -0.30% | $5M |
| JIRE | 1.99% | 2.26% | -0.27% | $6M |
| DMXF | 1.99% | 2.26% | -0.26% | $6M |
| CGSM | 1.60% | 1.84% | -0.24% | $5M |
| QLTY | 2.46% | 2.69% | -0.23% | $7M |
| VV | 1.51% | 1.68% | -0.17% | $4M |
| AAPL | 2.28% | 2.43% | -0.15% | $7M |
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 | $37M | 12.8% |
| Large Cap | 119 | $153M | 52.5% |
| Mid Cap | 36 | $60M | 20.6% |
| Small Cap | 25 | $29M | 10.1% |
| Micro Cap | 8 | $12M | 4.0% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$33.0B
Avg P/E
33.9
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
121
# ETFs / Funds
115
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.54% | 965,963 | $45M | $46.80 | $11M | +217,782 | +29.1% | |
| 2 | ESGV | 7.26% | 174,698 | $21M | $120.96 | -$18K | -3,873 | -2.2% | |
| 3 | DFIV | 5.70% | 332,375 | $17M | $49.90 | $3M | +29,173 | +9.6% | |
| 4 | JCPB | 5.43% | 333,450 | $16M | $47.35 | $4M | +84,851 | +34.1% | |
| 5 | VUG | 5.35% | 31,890 | $16M | $487.86 | $249K | -30 | -0.1% | |
| 6 | USXF | 4.78% | 241,676 | $14M | $57.58 | $330K | +4,624 | +1.9% | |
| 7 | PBFR | 3.35% | 333,808 | $10M | $29.22 | $833K | +21,841 | +7.0% | |
| 8 | VSGX | 3.17% | 128,916 | $9M | $71.61 | $1M | +11,809 | +10.1% | |
| 9 | CMF | 3.11% | 157,352 | $9M | $57.46 | -$15K | -1,427 | -0.9% | |
| 10 | DFAX | 3.09% | 274,247 | $9M | $32.73 | $134K | -7,528 | -2.7% | |
| 11 | JPST | 2.85% | 164,091 | $8M | $50.59 | $1M | +25,240 | +18.2% | |
| 12 | JPIB | 2.83% | 168,784 | $8M | $48.70 | $8M | +165,466 | +4986.9% | |
| 13 | VIGI | 2.66% | 84,582 | $8M | $91.45 | -$3M | -34,146 | -28.8% | |
| 14 | QLTY | 2.46% | 185,946 | $7M | $38.46 | $262K | -4,432 | -2.3% | |
| 15 | AAPL | 2.28% | 24,439 | $7M | $271.86 | $417K | -17 | -0.1% | |
| 16 | DMXF | 1.99% | 77,169 | $6M | $75.16 | $14K | +771 | +1.0% | |
| 17 | JIRE | 1.99% | 77,343 | $6M | $74.87 | -$13K | -1,585 | -2.0% | |
| 18 | ACWV | 1.84% | 44,976 | $5M | $118.73 | -$140K | -725 | -1.6% | |
| 19 | DFUS | 1.80% | 70,655 | $5M | $74.16 | -$3M | -42,370 | -37.5% | |
| 20 | DUHP | 1.74% | 133,217 | $5M | $38.03 | $4M | +110,997 | +499.5% | |
| 21 | DIHP | 1.70% | 156,407 | $5M | $31.66 | $4M | +134,312 | +607.9% | |
| 22 | CGSM | 1.60% | 177,114 | $5M | $26.34 | -$51K | -1,826 | -1.0% | |
| 23 | VV | 1.51% | 13,968 | $4M | $314.79 | $92K | -17 | -0.1% | |
| 24 | JMUB | 0.95% | 54,564 | $3M | $50.49 | $38K | +729 | +1.4% | |
| 25 | DFAI | 0.89% | 67,746 | $3M | $38.10 | $2M | +54,185 | +399.6% | |
| 26 | BRK-B | 0.83% | 4,827 | $2M | $502.59 | — | — | — | |
| 27 | SPDW | 0.81% | 53,169 | $2M | $44.41 | $96K | +236 | +0.5% | |
| 28 | IWF | 0.74% | 4,519 | $2M | $473.33 | -$23K | -98 | -2.1% | |
| 29 | VTI | 0.68% | 5,910 | $2M | $335.19 | -$1K | -131 | -2.2% | |
| 30 | DFSU | 0.67% | 45,158 | $2M | $43.43 | $79K | +828 | +1.9% | |
| 31 | TDVG | 0.66% | 42,410 | $2M | $44.97 | $34K | -206 | -0.5% | |
| 32 | VBK | 0.59% | 5,718 | $2M | $302.03 | $25K | — | — | |
| 33 | HYXF | 0.51% | 31,193 | $1M | $47.25 | — | +31,193 | — | NEW |
| 34 | VXUS | 0.49% | 18,970 | $1M | $75.43 | $39K | +10 | +0.1% | |
| 35 | CGHM | 0.45% | 50,948 | $1M | $25.48 | $8K | -79 | -0.1% | |
| 36 | DFAS | 0.44% | 18,250 | $1M | $69.64 | -$121K | -2,090 | -10.3% | |
| 37 | VOO | 0.34% | 1,592 | $998K | $626.88 | $8K | -26 | -1.6% | |
| 38 | PYLD | 0.33% | 35,892 | $957K | $26.66 | $69K | +2,777 | +8.4% | |
| 39 | DFSI | 0.33% | 22,097 | $946K | $42.81 | $136K | +2,295 | +11.6% | |
| 40 | GOOGL | 0.32% | 2,967 | $928K | $312.77 | $203K | -15 | -0.5% | |
| 41 | BILZ | 0.25% | 7,308 | $736K | $100.71 | $43K | +456 | +6.7% | |
| 42 | PLTR | 0.25% | 4,041 | $718K | $177.68 | — | +100 | +2.5% | |
| 43 | ESML | 0.24% | 15,384 | $707K | $45.96 | $14K | — | — | |
| 44 | MSFT | 0.23% | 1,408 | $680K | $482.95 | -$65K | -31 | -2.1% | |
| 45 | NVDA | 0.22% | 3,361 | $626K | $186.25 | -$54K | -288 | -7.9% | |
| 46 | TSLA | 0.19% | 1,217 | $547K | $449.47 | -$26K | -72 | -5.6% | |
| 47 | ORCL | 0.19% | 2,766 | $539K | $194.87 | -$238K | — | — | |
| 48 | JAVA | 0.18% | 7,360 | $527K | $71.60 | $20K | — | — | |
| 49 | UNP | 0.15% | 1,833 | $424K | $231.31 | -$9K | — | — | |
| 50 | NUSA | 0.14% | 17,697 | $413K | $23.34 | -$2M | -66,223 | -78.9% | |
| 51 | DIS | 0.13% | 3,451 | $392K | $113.59 | -$3K | — | — | |
| 52 | GOOG | 0.13% | 1,243 | $390K | $313.76 | $88K | — | — | |
| 53 | AMZN | 0.13% | 1,633 | $376K | $230.25 | $27K | +42 | +2.6% | |
| 54 | EUSB | 0.13% | 8,482 | $372K | $43.86 | $38K | +865 | +11.4% | |
| 55 | CRWD | 0.12% | 746 | $349K | $467.83 | -$16K | — | — | |
| 56 | LNT | 0.12% | 5,200 | $338K | $65.00 | -$12K | — | — | |
| 57 | WFC | 0.12% | 3,624 | $337K | $92.99 | $34K | — | — | |
| 58 | GBCI | 0.11% | 7,575 | $333K | $43.96 | -$35K | — | — | |
| 59 | BMRC | 0.11% | 12,000 | $312K | $26.00 | $21K | — | — | |
| 60 | VIG | 0.09% | 1,135 | $249K | $219.38 | $4K | -4 | -0.3% | |
| 61 | SPY | 0.08% | 357 | $243K | $680.67 | $6K | — | — | |
| 62 | MRK | 0.08% | 2,271 | $239K | $105.24 | $49K | — | — | |
| 63 | ABBV | 0.08% | 1,046 | $239K | $228.49 | -$3K | — | — | |
| 64 | IVV | 0.08% | 331 | $226K | $682.78 | $5K | — | — | |
| 65 | IWB | 0.07% | 582 | $217K | $372.85 | -$46K | -140 | -19.4% | |
| 66 | BA | 0.07% | 1,000 | $217K | $217.00 | $2K | — | — | |
| 67 | JNJ | 0.07% | 1,040 | $215K | $206.73 | $22K | -2 | -0.2% | |
| 68 | PFE | 0.07% | 8,221 | $204K | $24.81 | -$5K | — | — | |
| 69 | IWM | 0.07% | 807 | $198K | $245.35 | $3K | — | — | |
| 70 | BAC | 0.07% | 3,458 | $190K | $54.95 | $12K | — | — | |
| 71 | SUSA | 0.06% | 1,350 | $188K | $139.26 | $5K | — | — | |
| 72 | META | 0.06% | 280 | $184K | $657.14 | -$21K | — | — | |
| 73 | V | 0.06% | 523 | $183K | $349.90 | $1K | -12 | -2.2% | |
| 74 | TBUX | 0.06% | 3,539 | $176K | $49.73 | — | — | — | |
| 75 | TSPA | 0.05% | 3,741 | $160K | $42.77 | $4K | — | — | |
| 76 | INMU | 0.05% | 6,587 | $158K | $23.99 | — | +6,587 | — | NEW |
| 77 | TEQI | 0.05% | 3,219 | $145K | $45.05 | $4K | — | — | |
| 78 | ADP | 0.05% | 548 | $140K | $255.47 | -$20K | — | — | |
| 79 | SPYM | 0.05% | 1,682 | $134K | $79.67 | $3K | +1 | +0.1% | |
| 80 | TCAF | 0.05% | 3,503 | $133K | $37.97 | $2K | +2 | +0.1% | |
| 81 | ABT | 0.05% | 1,065 | $133K | $124.88 | -$9K | — | — | |
| 82 | QQQ | 0.04% | 210 | $129K | $614.29 | $3K | — | — | |
| 83 | GDX | 0.04% | 1,500 | $128K | $85.33 | $71K | +750 | +100.0% | |
| 84 | GE | 0.04% | 400 | $123K | $307.50 | $3K | — | — | |
| 85 | HD | 0.04% | 346 | $119K | $343.93 | -$21K | — | — | |
| 86 | PANW | 0.04% | 630 | $116K | $184.13 | -$12K | — | — | |
| 87 | JPM | 0.04% | 353 | $113K | $320.11 | $5K | +10 | +2.9% | |
| 88 | PNC | 0.03% | 458 | $95K | $207.42 | $3K | — | — | |
| 89 | RSP | 0.03% | 484 | $92K | $190.08 | $1K | — | — | |
| 90 | HDV | 0.03% | 715 | $86K | $120.28 | -$1K | — | — | |
| 91 | PEP | 0.03% | 580 | $83K | $143.10 | $2K | — | — | |
| 92 | BUFP | 0.03% | 2,588 | $77K | $29.75 | $1K | — | — | |
| 93 | EES | 0.03% | 1,350 | $76K | $56.30 | $1K | — | — | |
| 94 | JAAA | 0.03% | 1,500 | $75K | $50.00 | -$73K | -1,429 | -48.8% | |
| 95 | BIV | 0.03% | 964 | $75K | $77.80 | $17K | +212 | +28.2% | |
| 96 | VYM | 0.02% | 502 | $72K | $143.43 | $2K | — | — | |
| 97 | IWS | 0.02% | 517 | $72K | $139.26 | — | — | — | |
| 98 | NOW | 0.02% | 465 | $71K | $152.69 | -$14K | +372 | +400.0% | |
| 99 | DVY | 0.02% | 497 | $70K | $140.85 | — | — | — | |
| 100 | GEV | 0.02% | 99 | $64K | $646.46 | $4K | — | — |