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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$17.9B
$1K ﹤0.01%
+35
New +$1.77K
HBIO icon
227
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
30
– –
HII icon
228
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
8
– –
KTB icon
229
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
32
– –
LCID icon
230
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
16
-20
-56% -$1.43K
OPEN icon
231
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
310
– –
PCG icon
232
PG&E
PCG
$38.3B
$1K ﹤0.01%
+100
New +$1.69K
RIVN icon
233
Rivian
RIVN
$22B
$1K ﹤0.01%
100
-168
-63% -$2.35K
NSLR
234
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
500
– –
TSPA icon
235
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$1K ﹤0.01%
38
– –
ZIM icon
236
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
+147
New +$2.36K
VCNX
237
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
19
– –
ALC icon
238
Alcon
ALC
$33.6B
$0 ﹤0.01%
+4
New +$306
AMC icon
239
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed –
ANVS icon
240
Annovis Bio
ANVS
$74.4M
– –
-25
Closed –
BABA icon
241
Alibaba
BABA
$293B
– –
-232
Closed -$23K
BB icon
242
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+50
New +$242
BND icon
243
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
6
– –
CARR icon
245
Carrier Global
CARR
$51B
– –
-299
Closed -$13K
CAT icon
246
Caterpillar
CAT
$375B
– –
-207
Closed -$47K
CRNC icon
247
Cerence
CRNC
$385M
$0 ﹤0.01%
21
– –
CRNT icon
248
Ceragon Networks
CRNT
$197M
– –
-1,000
Closed -$1K
DKNG icon
249
DraftKings
DKNG
$11.6B
– –
-300
Closed -$5K
FBRT
250
Franklin BSP Realty Trust
FBRT
$630M
– –
-197
Closed -$2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.