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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
V icon
51
Visa
V
$684B
$125K 0.11%
706
-178
-20% -$36.2K
NEE icon
52
NextEra Energy
NEE
$181B
$122K 0.1%
1,564
+100
+7% +$8.48K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$118K 0.1%
3,043
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$118K 0.1%
331
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$117K 0.1%
1,554
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$114K 0.1%
582
– –
UNH icon
57
UnitedHealth
UNH
$376B
$108K 0.09%
214
-67
-24% -$35.2K
ABT icon
58
Abbott
ABT
$183B
$103K 0.09%
1,065
-157
-13% -$16.7K
HD icon
59
Home Depot
HD
$331B
$99K 0.08%
359
-102
-22% -$30.1K
BAC icon
60
Bank of America
BAC
$435B
$94K 0.08%
3,113
-673
-18% -$22.5K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.2B
$90K 0.08%
1,316
-139
-10% -$10.1K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$80K 0.07%
1,909
-10
-0.5% -$467
DHR icon
63
Danaher
DHR
$137B
$71K 0.06%
312
– –
RPD icon
64
Rapid7
RPD
$645M
$71K 0.06%
1,670
– –
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$68K 0.06%
2,712
+5
+0.2% +$137
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64K 0.05%
676
– –
SO icon
67
Southern Company
SO
$109B
$62K 0.05%
914
– –
CRM icon
68
Salesforce
CRM
$151B
$59K 0.05%
416
-145
-26% -$24.6K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$59K 0.05%
285
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$54K 0.05%
203
-705
-78% -$213K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.04%
497
-335
-40% -$40.1K
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$719M
$52K 0.04%
1,350
– –
FMC icon
73
FMC
FMC
$1.34B
$52K 0.04%
500
– –
PANW icon
74
Palo Alto Networks
PANW
$270B
$51K 0.04%
630
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$50K 0.04%
223
– –
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 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.