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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$65K 0.05%
914
– –
FMC icon
77
FMC
FMC
$1.34B
$62K 0.05%
500
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61K 0.05%
1,216
+820
+207% +$41.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$59K 0.05%
497
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$59K 0.05%
495
+177
+56% +$20.8K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$719M
$57K 0.04%
1,350
– –
RPD icon
82
Rapid7
RPD
$645M
$56K 0.04%
1,670
– –
CRM icon
83
Salesforce
CRM
$151B
$55K 0.04%
416
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K 0.04%
517
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$53K 0.04%
223
– –
ASML icon
86
ASML
ASML
$626B
$53K 0.04%
+97
New +$50.8K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$52K 0.04%
2,540
– –
CAT icon
88
Caterpillar
CAT
$375B
$49K 0.04%
207
+179
+639% +$39K
CVX icon
89
Chevron
CVX
$392B
$49K 0.04%
275
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$43K 0.03%
504
– –
PANW icon
91
Palo Alto Networks
PANW
$270B
$43K 0.03%
630
– –
AMT icon
92
American Tower
AMT
$80.8B
$41K 0.03%
198
+63
+47% +$13.1K
KO icon
93
Coca-Cola
KO
$377B
$41K 0.03%
656
– –
XOM icon
94
ExxonMobil
XOM
$644B
$40K 0.03%
366
+338
+1,207% +$36.2K
SBUX icon
95
Starbucks
SBUX
$120B
$39K 0.03%
400
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$38K 0.03%
113
– –
FLO icon
97
Flowers Foods
FLO
$1.49B
$38K 0.03%
1,336
– –
HON icon
98
Honeywell
HON
$77B
$38K 0.03%
191
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$37K 0.03%
142
-61
-30% -$16.9K
AMAT icon
100
Applied Materials
AMAT
$403B
$36K 0.03%
+378
New +$36.3K
2 3
4
5 6

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.