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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.44M 1.03%
31,277
+9
+0% +$412
TDVG icon
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.42M 1.01%
44,467
+428
+1% +$13.6K
TEQI icon
28
T. Rowe Price Equity Income ETF
TEQI
$447M
$1.24M 0.88%
36,886
-2,672
-7% -$92.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.87%
19,968
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.19M 0.85%
5,832
-149
-2% -$29.8K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$843K 0.6%
23,820
-6,920
-23% -$252K
MSFT icon
32
Microsoft
MSFT
$3.43T
$746K 0.53%
2,588
-512
-17% -$131K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$976B
$722K 0.51%
1,920
– –
TBUX icon
34
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$693K 0.49%
14,266
-25,491
-64% -$1.24M
TSLA icon
35
Tesla
TSLA
$1.22T
$573K 0.41%
2,764
+1,753
+173% +$306K
EMXF icon
36
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$505K 0.36%
14,427
+56
+0.4% +$1.99K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$498K 0.35%
17,728
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.35%
8,943
-662
-7% -$36.2K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$449K 0.32%
16,870
-173
-1% -$4.55K
UNP icon
40
Union Pacific
UNP
$174B
$368K 0.26%
1,833
-88
-5% -$17.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.32T
$320K 0.23%
3,087
+160
+5% +$15.3K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$303K 0.22%
7,093
+41
+0.6% +$1.72K
PEP icon
43
PepsiCo
PEP
$191B
$283K 0.2%
1,554
– –
ORCL icon
44
Oracle
ORCL
$369B
$272K 0.19%
2,929
+100
+4% +$8.77K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$267K 0.19%
1,727
-133
-7% -$21.5K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K 0.16%
4,574
-53
-1% -$2.57K
PFE icon
47
Pfizer
PFE
$143B
$208K 0.15%
5,110
+633
+14% +$27.3K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$203K 0.14%
2,313
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.14%
1,306
-127
-9% -$19.5K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$199K 0.14%
7,964
-140
-2% -$3.5K
1
2
3 4 5

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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.