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FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
– –
-76
Closed -$10K
BB icon
227
BlackBerry
BB
$4.99B
$0 ﹤0.01%
50
– –
BLD
228
DELISTED
TopBuild
BLD
– –
-11
Closed -$1K
BMRC icon
229
Bank of Marin Bancorp
BMRC
$474M
– –
-2,298
Closed -$73K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
10
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$134B
– –
-898
Closed -$69K
BP icon
232
BP
BP
$114B
– –
-752
Closed -$21K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
6
– –
C icon
234
Citigroup
C
$224B
$0 ﹤0.01%
14
-36
-72% -$1.78K
CAC icon
235
Camden National
CAC
$1B
– –
-4,250
Closed -$187K
CI icon
236
Cigna
CI
$74.5B
– –
-80
Closed -$21K
CMCSA icon
237
Comcast
CMCSA
$87.2B
– –
-602
Closed -$23K
CNC icon
238
Centene
CNC
$31.5B
– –
-72
Closed -$6K
COST icon
239
Costco
COST
$423B
$0 ﹤0.01%
+2
New +$1.04K
CRNC icon
240
Cerence
CRNC
$403M
$0 ﹤0.01%
21
– –
CRSR icon
241
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
60
– –
D icon
242
Dominion Energy
D
$60.5B
– –
-218
Closed -$17K
DD icon
243
DuPont de Nemours
DD
$19.1B
– –
-184
Closed -$12K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-327
Closed -$7K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-225
Closed -$12K
DHI icon
246
D.R. Horton
DHI
$41B
– –
-153
Closed -$10K
DKNG icon
247
DraftKings
DKNG
$11.7B
– –
-200
Closed -$2K
DOCU
248
DocuSign
DOCU
$10.5B
– –
-134
Closed -$7K
ECL icon
249
Ecolab
ECL
$78.6B
– –
-70
Closed -$10K
ECVT icon
250
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
25
– –
8 9
10
11 12

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Financial Connections Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.