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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$100B
$0 ﹤0.01%
5
– –
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-13,907
Closed -$568K
TEAM icon
253
Atlassian
TEAM
$26.3B
– –
-135
Closed -$28K
TSPA icon
254
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$0 ﹤0.01%
38
– –
UL icon
255
Unilever
UL
$137B
– –
-259
Closed -$12K
UPST icon
256
Upstart Holdings
UPST
$2.82B
– –
-80
Closed -$1K
USB icon
257
US Bancorp
USB
$99.6B
$0 ﹤0.01%
6
-292
-98% -$12.5K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-420
Closed -$15K
VVX icon
259
V2X
VVX
$2.7B
$0 ﹤0.01%
6
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-287
Closed -$10K
WAB icon
261
Wabtec
WAB
$50.1B
– –
-13
Closed -$1K
XP icon
262
XP
XP
$8.8B
$0 ﹤0.01%
9
– –
GPUS
263
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
PWRD
264
TCW Transform Systems ETF
PWRD
$1.47B
$0 ﹤0.01%
18
– –
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
GOEV
266
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
+1
New +$613
DBTX
267
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01%
300
– –
7 8 9 10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.