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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
+66
New +$713
HAS icon
227
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+2
New +$101
HYMB icon
228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-7,956
Closed -$189K
LCID icon
229
Lucid Motors
LCID
$2.94B
$0 ﹤0.01%
+16
New +$718
NOK icon
230
Nokia
NOK
$52.2B
$0 ﹤0.01%
+60
New +$204
OGN icon
231
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
– –
SNAP icon
232
Snap
SNAP
$8.39B
$0 ﹤0.01%
20
– –
SPIP icon
233
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-172
Closed -$4K
T icon
234
AT&T
T
$162B
$0 ﹤0.01%
15
– –
UCO icon
235
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$0 ﹤0.01%
5
– –
VVX icon
236
V2X
VVX
$2.86B
$0 ﹤0.01%
6
– –
WBD icon
237
Warner Bros
WBD
$65.7B
$0 ﹤0.01%
+3
New +$32
LGF.B
238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+17
New +$146
LGF.A
239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+17
New +$155
VCNX
240
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
+19
New +$225
TRTN
241
DELISTED
Triton International Limited
TRTN
– –
-1,750
Closed -$139K
FRC
242
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
327
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
– –
-144
Closed -$13K
6 7 8 9
10

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MM
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HIS
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PAM
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WI
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EA
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GCM
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WCA
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LK
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Financial Connections Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.