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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
OPEN icon
276
Opendoor
OPEN
$3.64B
– –
-310
Closed -$1K
PG icon
277
Procter & Gamble
PG
$336B
– –
-1,673
Closed -$240K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-316
Closed -$6K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-277
Closed -$15K
SNAP icon
280
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$45.5B
– –
-300
Closed -$34K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-2,985
Closed -$103K
SPOT icon
283
Spotify
SPOT
$103B
$0 ﹤0.01%
+5
New +$535
T icon
284
AT&T
T
$159B
– –
-115
Closed -$2K
TECK icon
285
Teck Resources
TECK
$29.6B
– –
-610
Closed -$18K
TEL icon
286
TE Connectivity
TEL
$59.6B
– –
-24
Closed -$2K
TSPA icon
287
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$0 ﹤0.01%
38
– –
VNT icon
288
Vontier
VNT
$4.52B
– –
-10
Closed –
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-174
Closed -$8K
VVX icon
290
V2X
VVX
$2.83B
$0 ﹤0.01%
6
– –
WBD icon
291
Warner Bros
WBD
$65.9B
– –
-27
Closed –
XP icon
292
XP
XP
$8.81B
$0 ﹤0.01%
9
– –
ZIMV
293
DELISTED
ZimVie
ZIMV
– –
-16
Closed –
ZTS icon
294
Zoetis
ZTS
$32.4B
– –
-87
Closed -$14K
GPUS
295
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
PWRD
296
TCW Transform Systems ETF
PWRD
$1.47B
$0 ﹤0.01%
+18
New +$880
VCNX
297
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-19
Closed -$4K
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-86
Closed -$15K
PSB
300
DELISTED
PS Business Parks, Inc.
PSB
– –
-200
Closed -$37K
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
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
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
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.