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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
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.22M 1.03%
42,922
+15,870
+59% +$493K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.18M 0.99%
6,547
+205
+3% +$40.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.89%
19,968
– –
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$989K 0.83%
41,294
+21,656
+110% +$556K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$630K 0.53%
1,920
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$602K 0.51%
2,588
-1,129
-30% -$298K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$568K 0.48%
13,907
-411
-3% -$17.4K
EMXF icon
33
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$474K 0.4%
14,992
+1,795
+14% +$63.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.37%
9,610
-315
-3% -$16.1K
UNP icon
35
Union Pacific
UNP
$172B
$357K 0.3%
1,833
-12
-0.7% -$2.65K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$282K 0.24%
1,727
-3,095
-64% -$524K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$276K 0.23%
6,801
+224
+3% +$9.91K
TSLA icon
38
Tesla
TSLA
$1.22T
$268K 0.23%
1,011
– –
PEP icon
39
PepsiCo
PEP
$191B
$253K 0.21%
1,554
– –
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.19%
4,574
+130
+3% +$6.51K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K 0.18%
1,589
-4
-0.3% -$595
PFE icon
42
Pfizer
PFE
$142B
$211K 0.18%
4,834
-13,259
-73% -$644K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$188K 0.16%
1,967
-133
-6% -$14.7K
ORCL icon
44
Oracle
ORCL
$367B
$181K 0.15%
2,970
-205
-6% -$15K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$175K 0.15%
2,313
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$146K 0.12%
1,300
+40
+3% +$5.06K
ABBV icon
47
AbbVie
ABBV
$455B
$140K 0.12%
1,046
– –
CL icon
48
Colgate-Palmolive
CL
$73.3B
$138K 0.12%
1,971
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$138K 0.12%
842
-6
-0.7% -$1.09K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$127K 0.11%
357
-116
-25% -$46.1K
1
2
3 4 5

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MM
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HIS
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PAM
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WI
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EA
Extract Advisors Calabasas, California $287M AUM
GCM
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WCA
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LK
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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.