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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
TGT icon
276
Target
TGT
$65.6B
– –
-100
Closed -$16K
TLRY icon
277
Tilray
TLRY
$618M
– –
-4
Closed –
UAL icon
278
United Airlines
UAL
$39.4B
– –
-206
Closed -$9K
UCO icon
279
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$0 ﹤0.01%
+5
New +$125
VLO icon
280
Valero Energy
VLO
$90.1B
– –
-82
Closed -$11K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-282
Closed -$23K
VNT icon
282
Vontier
VNT
$4.52B
$0 ﹤0.01%
+10
New +$288
VVX icon
283
V2X
VVX
$2.83B
$0 ﹤0.01%
6
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$3K
WBD icon
285
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
3
– –
XBIT icon
286
XBiotech
XBIT
$68M
– –
-500
Closed -$1K
XP icon
287
XP
XP
$8.81B
– –
-9
Closed –
NKLA
288
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed –
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6
Closed –
FSR
290
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$1K
GOEV
291
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed –
DBTX
292
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-300
Closed –
FRC
293
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
327
– –
8 9 10 11
12

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MM
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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.