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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$232K 0.15%
+2,313
New +$216K
JPM icon
52
JPMorgan Chase
JPM
$935B
$209K 0.14%
1,231
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.13%
+1,212
New +$195K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$199K 0.13%
+7,650
New +$195K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$173K 0.11%
5,402
+426
+9% +$12.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$167K 0.11%
352
– –
ABBV icon
57
AbbVie
ABBV
$443B
$162K 0.1%
1,046
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.1%
+807
New +$145K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$158K 0.1%
+331
New +$148K
PGR icon
60
Progressive
PGR
$123B
$157K 0.1%
+987
New +$155K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$152K 0.1%
+582
New +$143K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$147K 0.1%
2,839
-98
-3% -$4.74K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$136K 0.09%
2,747
-1,885
-41% -$93.1K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$135K 0.09%
401
– –
MMM icon
65
3M
MMM
$90.9B
$131K 0.08%
1,435
-19
-1% -$1.52K
BSX icon
66
Boston Scientific
BSX
$69.5B
$118K 0.08%
+2,049
New +$109K
ABT icon
67
Abbott
ABT
$183B
$117K 0.08%
1,065
– –
AMGN icon
68
Amgen
AMGN
$208B
$115K 0.07%
400
– –
CRM icon
69
Salesforce
CRM
$151B
$109K 0.07%
416
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$109K 0.07%
+188
New +$110K
UNH icon
71
UnitedHealth
UNH
$376B
$106K 0.07%
202
-12
-6% -$6.4K
MA icon
72
Mastercard
MA
$502B
$105K 0.07%
247
-74
-23% -$29.7K
BAC icon
73
Bank of America
BAC
$435B
$104K 0.07%
3,113
– –
NVO
74
Novo Nordisk
NVO
$208B
$103K 0.07%
+1,002
New +$99.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$102K 0.07%
+2,000
New +$105K
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
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 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.