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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
PG icon
51
Procter & Gamble
PG
$340B
$232K 0.15%
+1,529
New +$230K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$227K 0.15%
4,613
+39
+0.9% +$1.91K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$216K 0.14%
7,542
-9,328
-55% -$253K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$216K 0.14%
2,313
– –
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$207K 0.14%
8,282
+318
+4% +$7.91K
AMZN icon
56
Amazon
AMZN
$2.44T
$204K 0.13%
1,569
-121
-7% -$13.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.13%
1,220
-86
-7% -$13.5K
JPM icon
58
JPMorgan Chase
JPM
$916B
$193K 0.13%
1,332
+1,227
+1,169% +$169K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$180K 0.12%
+2,830
New +$190K
MRK icon
60
Merck
MRK
$322B
$180K 0.12%
1,568
+1,080
+221% +$123K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$171K 0.11%
1,610
+733
+84% +$78.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$156K 0.1%
352
– –
NXPI icon
63
NXP Semiconductors
NXPI
$60.8B
$153K 0.1%
+750
New +$133K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$151K 0.1%
807
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$147K 0.1%
331
– –
TRTN
66
DELISTED
Triton International Limited
TRTN
$145K 0.1%
+1,750
New +$142K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.3B
$141K 0.09%
2,937
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$141K 0.09%
582
– –
ABBV icon
69
AbbVie
ABBV
$465B
$140K 0.09%
1,046
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$137K 0.09%
401
+329
+457% +$99.5K
MA icon
71
Mastercard
MA
$498B
$136K 0.09%
347
+273
+369% +$102K
CAC icon
72
Camden National
CAC
$988M
$131K 0.09%
+4,250
New +$136K
LEN icon
73
Lennar Class A
LEN
$20.4B
$128K 0.08%
+1,063
New +$116K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$124K 0.08%
1,571
+22
+1% +$1.75K
NEE icon
75
NextEra Energy
NEE
$185B
$122K 0.08%
1,650
+86
+5% +$6.51K
1 2
3
4 5

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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
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.