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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.45M 0.95%
31,844
+567
+2% +$25.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.37M 0.9%
19,904
-64
-0.3% -$4.07K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.86%
5,988
+156
+3% +$32.5K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.18M 0.78%
31,991
+8,171
+34% +$289K
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.05M 0.69%
30,747
-17,375
-36% -$590K
TEQI icon
31
T. Rowe Price Equity Income ETF
TEQI
$448M
$932K 0.61%
27,060
-9,826
-27% -$331K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$931K 0.61%
26,877
-19,639
-42% -$664K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$781K 0.51%
1,920
– –
TBUX icon
34
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$688K 0.45%
14,132
-134
-0.9% -$6.53K
TSLA icon
35
Tesla
TSLA
$1.21T
$673K 0.44%
2,574
-190
-7% -$38K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$499K 0.33%
4,130
+3,240
+364% +$375K
EMXF icon
37
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$460K 0.3%
12,966
-1,461
-10% -$51.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$430K 0.28%
7,675
-1,268
-14% -$70.9K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$428K 0.28%
14,811
-2,917
-16% -$83.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$410K 0.27%
3,427
+340
+11% +$39.1K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$384K 0.25%
2,321
+594
+34% +$95.9K
UNP icon
42
Union Pacific
UNP
$175B
$377K 0.25%
1,845
+12
+0.7% +$2.38K
V icon
43
Visa
V
$697B
$370K 0.24%
1,560
+898
+136% +$206K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$351K 0.23%
8,300
+8,200
+8,200% +$272K
ORCL icon
45
Oracle
ORCL
$346B
$348K 0.23%
2,929
– –
HD icon
46
Home Depot
HD
$343B
$340K 0.22%
1,096
+737
+205% +$218K
AXP icon
47
American Express
AXP
$227B
$319K 0.21%
1,834
+1,500
+449% +$242K
PFE icon
48
Pfizer
PFE
$144B
$300K 0.2%
8,200
+3,090
+60% +$120K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$291K 0.19%
1,016
+745
+275% +$184K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$283K 0.19%
6,859
-234
-3% -$9.86K
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 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.