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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
TLRY icon
276
Tilray
TLRY
$636M
$0 ﹤0.01%
+4
New +$114
TSPA icon
277
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$0 ﹤0.01%
38
– –
TTE icon
278
TotalEnergies
TTE
$190B
– –
-441
Closed -$27K
USB icon
279
US Bancorp
USB
$101B
– –
-6
Closed –
VVX icon
280
V2X
VVX
$2.45B
$0 ﹤0.01%
6
– –
VZ icon
281
Verizon
VZ
$195B
– –
-265
Closed -$10K
WBD icon
282
Warner Bros
WBD
$65.5B
$0 ﹤0.01%
+3
New +$43
WMT icon
283
Walmart Inc
WMT
$879B
– –
-177
Closed -$8K
XP icon
284
XP
XP
$8.86B
$0 ﹤0.01%
9
– –
ZIM icon
285
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-90
Closed -$1K
ZM icon
286
Zoom
ZM
$29.8B
– –
-97
Closed -$6K
GPUS
287
Hyperscale Data Inc
GPUS
$57.7M
– –
0
– –
NKLA
288
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+7
New +$459
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
GOEV
290
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
1
– –
DBTX
291
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01%
300
– –
SIVB
292
DELISTED
SVB Financial Group
SIVB
– –
-66
Closed -$15K
8 9 10 11
12

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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.