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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.1%
3 Financials 2.06%
4 Healthcare 1.06%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.38M 1.09%
44,039
+1,117
+3% +$34.6K
TEQI icon
27
T. Rowe Price Equity Income ETF
TEQI
$479M
$1.35M 1.06%
39,558
-374,578
-90% -$12.6M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.14M 0.9%
5,981
-566
-9% -$109K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.84%
19,968
– –
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.05M 0.83%
+30,740
New +$1.07M
MSFT icon
31
Microsoft
MSFT
$3.69T
$743K 0.59%
3,100
+512
+20% +$123K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$674K 0.53%
1,920
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$496K 0.39%
9,605
-5
-0.1% -$250
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$489K 0.39%
14,371
-621
-4% -$20.7K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$457K 0.36%
+17,728
New +$442K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$424K 0.33%
+17,043
New +$433K
UNP icon
37
Union Pacific
UNP
$169B
$397K 0.31%
1,921
+88
+5% +$18.1K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$328K 0.26%
1,860
+133
+8% +$23K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$290K 0.23%
7,052
+251
+4% +$10.4K
PEP icon
40
PepsiCo
PEP
$185B
$280K 0.22%
1,554
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$258K 0.2%
2,927
+960
+49% +$91.2K
ORCL icon
42
Oracle
ORCL
$404B
$231K 0.18%
2,829
-141
-5% -$10.7K
PFE icon
43
Pfizer
PFE
$157B
$229K 0.18%
4,477
-357
-7% -$17.1K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$220K 0.17%
4,627
+53
+1% +$2.59K
AMZN icon
45
Amazon
AMZN
$2.68T
$217K 0.17%
2,590
+1,290
+99% +$127K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.17%
1,433
-156
-10% -$23.3K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$198K 0.16%
8,104
-33,190
-80% -$808K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$190K 0.15%
2,313
– –
V icon
49
Visa
V
$701B
$176K 0.14%
851
+145
+21% +$29.2K
ABBV icon
50
AbbVie
ABBV
$465B
$169K 0.13%
1,046
– –
1
2
3 4 5

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Financial Connections Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.