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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$230B
$0 ﹤0.01%
14
– –
COIN icon
252
Coinbase
COIN
$39.8B
– –
-70
Closed -$2K
COST icon
253
Costco
COST
$420B
– –
-43
Closed -$19K
CRNC icon
254
Cerence
CRNC
$424M
$0 ﹤0.01%
21
– –
CRSR icon
255
Corsair Gaming
CRSR
$1.22B
– –
-60
Closed –
DFSV
256
Dimensional US Small Cap Value ETF
DFSV
$8.41B
– –
-375
Closed -$9K
ECVT icon
257
Ecovyst
ECVT
$1.33B
– –
-25
Closed –
EW icon
258
Edwards Lifesciences
EW
$51.6B
– –
-186
Closed -$13K
GME icon
259
GameStop
GME
$8.62B
– –
-8
Closed –
HPQ icon
260
HP
HPQ
$26.3B
– –
-437
Closed -$11K
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-500
Closed -$34K
INSG icon
262
Inseego
INSG
$126M
$0 ﹤0.01%
100
– –
LYFT icon
263
Lyft
LYFT
$6.35B
– –
-978
Closed -$10K
MMM icon
264
3M
MMM
$93.6B
– –
-126
Closed -$12K
OGN icon
265
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
-108
-89% -$2.9K
OPEN icon
266
Opendoor
OPEN
$3.98B
$0 ﹤0.01%
+310
New +$511
PCG icon
267
PG&E
PCG
$38.4B
– –
-100
Closed -$1K
PYPL icon
268
PayPal
PYPL
$50.1B
– –
-351
Closed -$24K
RSI icon
269
Rush Street Interactive
RSI
$2.92B
$0 ﹤0.01%
+100
New +$384
RTX icon
270
RTX Corp
RTX
$294B
– –
-231
Closed -$23K
RXO icon
271
RXO
RXO
$3.65B
– –
-200
Closed -$3K
SAN icon
272
Banco Santander
SAN
$207B
– –
-1,133
Closed -$3K
SNAP icon
273
Snap
SNAP
$9.72B
$0 ﹤0.01%
20
– –
SPOT icon
274
Spotify
SPOT
$98.4B
$0 ﹤0.01%
5
– –
T icon
275
AT&T
T
$160B
$0 ﹤0.01%
+15
New +$287
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.