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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
251
Fastly Inc
FSLY
$3.55B
– –
-276
Closed -$4K
FYBR
252
DELISTED
Frontier Communications
FYBR
– –
-334
Closed -$7K
GEHC icon
253
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
8
-8
-50% -$638
GME icon
254
GameStop
GME
$9.75B
$0 ﹤0.01%
+8
New +$180
HAL icon
255
Halliburton
HAL
$26.9B
– –
-553
Closed -$17K
IAU icon
256
iShares Gold Trust
IAU
$62.9B
– –
-100
Closed -$3K
ING icon
257
ING
ING
$99.8B
– –
-2,017
Closed -$23K
INSG icon
258
Inseego
INSG
$114M
– –
-100
Closed –
ITUB icon
259
Itaú Unibanco
ITUB
$93.2B
– –
-467
Closed -$2K
NVCR icon
260
NovoCure
NVCR
$1.73B
– –
-93
Closed -$5K
ADAM
261
Adamas Trust
ADAM
$815M
– –
-614
Closed -$6K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
– –
-29
Closed -$2K
REET icon
263
iShares Global REIT ETF
REET
$5.09B
– –
-396
Closed -$9K
ROKU icon
264
Roku
ROKU
$21.5B
– –
-57
Closed -$3K
RSI icon
265
Rush Street Interactive
RSI
$2.77B
– –
-100
Closed –
SHOP icon
266
Shopify
SHOP
$152B
– –
-230
Closed -$11K
SLB icon
267
SLB Ltd
SLB
$73.6B
– –
-318
Closed -$15K
SLVO icon
268
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-117
Closed -$9K
SNAP icon
269
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
SO icon
270
Southern Company
SO
$109B
– –
-914
Closed -$63K
SPOT icon
271
Spotify
SPOT
$103B
– –
-5
Closed –
STX icon
272
Seagate
STX
$194B
– –
-83
Closed -$5K
STZ icon
273
Constellation Brands
STZ
$22.2B
– –
-22
Closed -$4K
T icon
274
AT&T
T
$159B
$0 ﹤0.01%
15
– –
TCOM icon
275
Trip.com Group
TCOM
$29.6B
– –
-300
Closed -$11K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.