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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$60.7B
$2K ﹤0.01%
50
– –
NVDA icon
227
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
100
-2,370
-96% -$51.3K
OTIS icon
228
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
29
– –
RF icon
229
Regions Financial
RF
$26.9B
$2K ﹤0.01%
135
– –
VIAV icon
230
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
250
– –
CRNT icon
231
Ceragon Networks
CRNT
$200M
$1K ﹤0.01%
1,000
– –
DKS icon
232
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
+10
New +$1.33K
GEHC icon
233
GE HealthCare
GEHC
$31.5B
$1K ﹤0.01%
+16
New +$1.14K
HBIO icon
234
Harvard Bioscience
HBIO
$28.5M
$1K ﹤0.01%
30
– –
HII icon
235
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+8
New +$1.73K
KTB icon
236
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
32
– –
NSLR
237
Neostellar Capital Corp
NSLR
$278M
$1K ﹤0.01%
500
– –
XBIT icon
238
XBiotech
XBIT
$68.1M
$1K ﹤0.01%
500
– –
VCNX
239
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
+19
New +$2.09K
FSR
240
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
200
– –
AMC icon
241
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
10
– –
AMD icon
242
Advanced Micro Devices
AMD
$790B
– –
-10
Closed –
ANVS icon
243
Annovis Bio
ANVS
$73.2M
$0 ﹤0.01%
25
– –
AVGO icon
244
Broadcom
AVGO
$1.87T
– –
-300
Closed -$16K
BB icon
245
BlackBerry
BB
$4.99B
– –
-50
Closed –
BHP icon
246
BHP
BHP
$212B
– –
-264
Closed -$16K
BLK icon
247
Blackrock
BLK
$175B
– –
-33
Closed -$23K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
+1
+10% +$73
BP icon
249
BP
BP
$114B
– –
-346
Closed -$12K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
6
– –
8 9
10
11 12

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HIS
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PAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.