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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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
251
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-12,186
Closed -$503K
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-78
Closed -$1K
FTV icon
253
Fortive
FTV
$17.9B
– –
-35
Closed -$1K
GD icon
254
General Dynamics
GD
$104B
– –
-70
Closed -$15K
GME icon
255
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
GNOM icon
256
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
– –
-88
Closed -$4K
HBIO icon
257
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
30
– –
HYLS icon
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-820
Closed -$32K
IBM icon
259
IBM
IBM
$211B
– –
-596
Closed -$84K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,155
Closed -$58K
ILMN icon
261
Illumina
ILMN
$31B
– –
-39
Closed -$7K
ISRG icon
262
Intuitive Surgical
ISRG
$125B
– –
-48
Closed -$9K
IT icon
263
Gartner
IT
$10.1B
– –
-45
Closed -$10K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.48B
– –
-175
Closed -$18K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
– –
-67
Closed -$12K
LCID icon
266
Lucid Motors
LCID
$2.88B
– –
-16
Closed -$2K
LEN icon
267
Lennar Class A
LEN
$19.8B
– –
-1,063
Closed -$72K
LULU icon
268
lululemon athletica
LULU
$13.5B
– –
-25
Closed -$6K
MA icon
269
Mastercard
MA
$502B
– –
-135
Closed -$42K
MAS icon
270
Masco
MAS
$14.1B
– –
-100
Closed -$5K
MDT icon
271
Medtronic
MDT
$109B
– –
-162
Closed -$14K
MET icon
272
MetLife
MET
$61.9B
– –
-39
Closed -$2K
MRSH
273
Marsh
MRSH
$90.5B
– –
-51
Closed -$7K
NOK icon
274
Nokia
NOK
$51B
– –
-60
Closed –
NXPI icon
275
NXP Semiconductors
NXPI
$57.8B
– –
-750
Closed -$111K
8 9 10
11
12

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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
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
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Financial Connections Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.