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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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$88K 0.11%
1,549
-101
-6% -$6.99K
BAC icon
52
Bank of America
BAC
$435B
$85K 0.1%
3,113
– –
CRM icon
53
Salesforce
CRM
$151B
$84K 0.1%
416
– –
AEP icon
54
American Electric Power
AEP
$69.6B
$75K 0.09%
1,000
– –
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$74K 0.09%
+2,851
New +$77.6K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$74K 0.09%
+3,000
New +$77K
HYXF icon
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$68K 0.08%
1,591
+334
+27% +$14.7K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$63K 0.08%
1,885
-24,992
-93% -$874K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
$61K 0.08%
1,340
+1
+0.1% +$47
CTVA icon
60
Corteva
CTVA
$52.6B
$58K 0.07%
1,144
– –
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$719M
$58K 0.07%
1,350
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$57K 0.07%
113
– –
ASML icon
63
ASML
ASML
$626B
$57K 0.07%
97
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$53K 0.07%
223
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$52K 0.06%
378
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$50K 0.06%
2,540
– –
MRK icon
67
Merck
MRK
$322B
$50K 0.06%
488
-1,080
-69% -$116K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$50K 0.06%
142
– –
NOW icon
69
ServiceNow
NOW
$115B
$48K 0.06%
435
– –
NFLX icon
70
Netflix
NFLX
$299B
$39K 0.05%
1,040
– –
PHO icon
71
Invesco Water Resources ETF
PHO
$2.01B
$37K 0.05%
703
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$36K 0.04%
84
– –
FCX icon
73
Freeport-McMoran
FCX
$90B
$33K 0.04%
888
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$29K 0.04%
495
– –
ACN icon
75
Accenture
ACN
$102B
$26K 0.03%
85
– –
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
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.