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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
AMZN icon
51
Amazon
AMZN
$2.92T
$174K 0.12%
1,690
-900
-35% -$87K
ABBV icon
52
AbbVie
ABBV
$443B
$166K 0.12%
1,046
– –
V icon
53
Visa
V
$684B
$149K 0.11%
662
-189
-22% -$42.1K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$148K 0.11%
1,971
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$144K 0.1%
352
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$143K 0.1%
807
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$136K 0.1%
331
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.09%
582
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$20.8B
$130K 0.09%
2,937
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$124K 0.09%
1,549
-14
-0.9% -$1.11K
NEE icon
61
NextEra Energy
NEE
$181B
$120K 0.09%
1,564
-167
-10% -$12.8K
ABT icon
62
Abbott
ABT
$183B
$107K 0.08%
1,065
-146
-12% -$15.4K
HD icon
63
Home Depot
HD
$331B
$106K 0.08%
359
-160
-31% -$49.1K
UNH icon
64
UnitedHealth
UNH
$376B
$101K 0.07%
214
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$101K 0.07%
965
– –
NFLX icon
66
Netflix
NFLX
$299B
$97K 0.07%
2,810
+1,670
+146% +$55.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$94K 0.07%
+877
New +$93.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$92K 0.07%
890
+650
+271% +$62.8K
BAC icon
69
Bank of America
BAC
$435B
$89K 0.06%
3,113
-503
-14% -$16.6K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$88K 0.06%
1,833
-15
-0.8% -$704
CRM icon
71
Salesforce
CRM
$151B
$83K 0.06%
416
– –
NVO
72
Novo Nordisk
NVO
$208B
$79K 0.06%
+1,002
New +$71.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$79K 0.06%
422
– –
SBUX icon
74
Starbucks
SBUX
$120B
$77K 0.05%
740
+340
+85% +$35.4K
RPD icon
75
Rapid7
RPD
$645M
$76K 0.05%
1,670
– –
1 2
3
4 5

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MM
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HIS
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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
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 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.