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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.78B
$1.19M 0.77%
21,396
-10,558
-33% -$551K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$838K 0.54%
+1,920
New +$786K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$817K 0.53%
23,487
+427
+2% +$14.3K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.31B
$704K 0.46%
+13,816
New +$680K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$641K 0.42%
16,399
-12,552
-43% -$441K
TSLA icon
31
Tesla
TSLA
$1.22T
$608K 0.39%
2,448
-105
-4% -$25K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$546K 0.35%
17,547
+5,904
+51% +$170K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$477K 0.31%
10,370
-26,299
-72% -$1.16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$456K 0.3%
3,240
-458
-12% -$62.1K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$456K 0.3%
17,783
+1,160
+7% +$28.6K
UNP icon
36
Union Pacific
UNP
$172B
$450K 0.29%
+1,833
New +$403K
TBUX icon
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$430K 0.28%
8,758
-2,592
-23% -$127K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$406K 0.26%
8,200
– –
V icon
39
Visa
V
$673B
$406K 0.26%
1,560
– –
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$383K 0.25%
13,046
– –
HD icon
41
Home Depot
HD
$332B
$362K 0.23%
+1,046
New +$324K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$359K 0.23%
2,574
-257
-9% -$34.5K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$359K 0.23%
1,016
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$348K 0.23%
+2,224
New +$341K
AXP icon
45
American Express
AXP
$228B
$343K 0.22%
1,834
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$335K 0.22%
+5,789
New +$316K
ORCL icon
47
Oracle
ORCL
$367B
$302K 0.2%
2,866
– –
TEQI icon
48
T. Rowe Price Equity Income ETF
TEQI
$446M
$283K 0.18%
7,752
-4,565
-37% -$156K
TFLR icon
49
T. Rowe Price Floating Rate ETF
TFLR
$671M
$273K 0.18%
5,297
-4,277
-45% -$219K
AMZN icon
50
Amazon
AMZN
$2.53T
$238K 0.15%
1,569
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.