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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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$50K 0.04%
100
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50K 0.04%
298
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49K 0.04%
517
-285
-36% -$30.4K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$46K 0.04%
2,540
+1,000
+65% +$20.2K
AXP icon
80
American Express
AXP
$227B
$45K 0.04%
334
-14
-4% -$2.12K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$43K 0.04%
318
-236
-43% -$38.3K
MRK icon
82
Merck
MRK
$322B
$42K 0.04%
488
-1,940
-80% -$173K
CVX icon
83
Chevron
CVX
$392B
$39K 0.03%
275
-292
-51% -$44.5K
KO icon
84
Coca-Cola
KO
$377B
$36K 0.03%
656
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35K 0.03%
484
+3
+0.6% +$232
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34K 0.03%
431
– –
SRE icon
87
Sempra
SRE
$57.9B
$34K 0.03%
458
– –
SBUX icon
88
Starbucks
SBUX
$120B
$33K 0.03%
400
– –
FLO icon
89
Flowers Foods
FLO
$1.49B
$32K 0.03%
1,336
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32K 0.03%
400
-1,090
-73% -$101K
NOW icon
91
ServiceNow
NOW
$115B
$32K 0.03%
435
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.01B
$32K 0.03%
703
– –
SCHW
93
Charles Schwab
SCHW
$183B
$32K 0.03%
447
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$31K 0.03%
113
-93
-45% -$35.2K
GILD icon
95
Gilead Sciences
GILD
$162B
$31K 0.03%
504
– –
HON icon
96
Honeywell
HON
$77B
$30K 0.03%
191
– –
AMT icon
97
American Tower
AMT
$80.8B
$28K 0.02%
135
-137
-50% -$35.2K
TEAM icon
98
Atlassian
TEAM
$25.6B
$28K 0.02%
135
– –
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$27K 0.02%
84
– –
INTC icon
100
Intel
INTC
$455B
$26K 0.02%
1,032
-1,558
-60% -$53.1K
2 3
4
5 6

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MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.