We are live on ! Find out more
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 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$164K 0.13%
519
+160
+45% +$48.7K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$155K 0.12%
1,971
– –
NEE icon
53
NextEra Energy
NEE
$181B
$144K 0.11%
1,731
+167
+11% +$13.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$140K 0.11%
807
-35
-4% -$6.22K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.11%
352
-5
-1% -$1.92K
ABT icon
56
Abbott
ABT
$183B
$132K 0.1%
1,211
+146
+14% +$15.1K
AXP icon
57
American Express
AXP
$227B
$128K 0.1%
870
+536
+160% +$79.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$127K 0.1%
331
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$124K 0.1%
1,011
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$20.8B
$122K 0.1%
2,937
-106
-3% -$4.43K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$122K 0.1%
582
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$121K 0.1%
1,563
+9
+0.6% +$692
BAC icon
63
Bank of America
BAC
$435B
$119K 0.09%
3,616
+503
+16% +$17.3K
UNH icon
64
UnitedHealth
UNH
$376B
$113K 0.09%
214
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$104K 0.08%
965
+289
+43% +$30.8K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$94K 0.07%
2,141
+1,808
+543% +$79.4K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93K 0.07%
1,892
-44,198
-96% -$2.16M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$83K 0.07%
1,848
-61
-3% -$2.76K
MRK icon
69
Merck
MRK
$322B
$79K 0.06%
718
+230
+47% +$23.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$77K 0.06%
140
+40
+40% +$21.2K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.06%
422
+124
+42% +$23K
DHR icon
72
Danaher
DHR
$137B
$76K 0.06%
327
+15
+5% +$3.48K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$73K 0.06%
551
+380
+222% +$51.5K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$70K 0.06%
285
– –
SCHW
75
Charles Schwab
SCHW
$183B
$65K 0.05%
782
+335
+75% +$26K
1 2
3
4 5

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • 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.