We are live on ! Find out more
FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$3.13B
$1K ﹤0.01%
90
– –
FSR
227
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+200
New +$1.49K
AMC icon
228
AMC Entertainment Holdings
AMC
$2.57B
$0 ﹤0.01%
+10
New +$630
AMD icon
229
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
10
-396
-98% -$26.1K
ANVS icon
230
Annovis Bio
ANVS
$73.6M
$0 ﹤0.01%
25
– –
BB icon
231
BlackBerry
BB
$5.02B
$0 ﹤0.01%
50
– –
BDX icon
232
Becton Dickinson
BDX
$46.8B
– –
-94
Closed -$20K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
10
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
6
– –
C icon
235
Citigroup
C
$223B
$0 ﹤0.01%
14
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$39.3B
$0 ﹤0.01%
100
-1,100
-92% -$9.48K
CION icon
237
CION Investment
CION
$310M
– –
-2,631
Closed -$22K
CRNC icon
238
Cerence
CRNC
$399M
$0 ﹤0.01%
21
– –
CRSR icon
239
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
60
– –
ECVT icon
240
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
25
– –
GME icon
241
GameStop
GME
$8.53B
$0 ﹤0.01%
8
– –
GSK icon
242
GSK
GSK
$103B
– –
-593
Closed -$17K
HBIO icon
243
Harvard Bioscience
HBIO
$28.6M
$0 ﹤0.01%
30
– –
INSG icon
244
Inseego
INSG
$120M
$0 ﹤0.01%
100
– –
MDLZ icon
245
Mondelez International
MDLZ
$78.7B
– –
-405
Closed -$22K
NLY icon
246
Annaly Capital Management
NLY
$17.2B
– –
-1,384
Closed -$23K
PNQI icon
247
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-270
Closed -$6K
SLVO icon
248
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-117
Closed -$9K
SNAP icon
249
Snap
SNAP
$8.48B
$0 ﹤0.01%
20
– –
SNOW icon
250
Snowflake
SNOW
$107B
– –
-10
Closed -$1K
7 8 9
10
11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.