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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
– –
-47
Closed -$8K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-422
Closed -$83K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-6,632
Closed -$1.52M
VEGI icon
229
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-300
Closed -$11K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-233
Closed -$12K
VIAV icon
231
Viavi Solutions
VIAV
$9.31B
– –
-250
Closed -$2K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,220
Closed -$198K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-81,680
Closed -$6.13M
VNT icon
234
Vontier
VNT
$4.62B
– –
-10
Closed –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-820
Closed -$45K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,920
Closed -$781K
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-56,396
Closed -$3M
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-48,097
Closed -$2.42M
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-5,988
Closed -$1.32M
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-184
Closed -$8K
VTRS icon
241
Viatris
VTRS
$20.5B
– –
-383
Closed -$3K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-215,916
Closed -$10.2M
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-14,539
Closed -$2.95M
VVX icon
244
V2X
VVX
$2.7B
$0 ﹤0.01%
6
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.8B
– –
-167
Closed -$24K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$156B
– –
-7,675
Closed -$430K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-917
Closed -$97K
WBD icon
248
Warner Bros
WBD
$65.4B
– –
-3
Closed –
WFC icon
249
Wells Fargo
WFC
$266B
– –
-741
Closed -$31K
XOM icon
250
ExxonMobil
XOM
$643B
– –
-306
Closed -$32K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.