Financial Connections Group, Inc.

The portfolio is highly diversified, with no single position constituting a concentration risk above 16%. However, the diversification is heavily skewed towards fund-of-funds structures rather than individual security selection. The average holding size is roughly $1,240, indicating a strategy that utilizes a broad array of ETFs to achieve exposure rather than concentrating capital in a few high-conviction stock picks. The massive turnover rate—evidenced by 19 new positions and 19 complete exits in a single quarter—suggests a portfolio in a state of active reallocation or rebalancing, likely driven by the substantial influx of new capital during the period.

2. Key Holdings