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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$66K 0.05%
97
– –
SO icon
77
Southern Company
SO
$109B
$63K 0.04%
914
– –
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$62K 0.04%
+1,399
New +$61.6K
PANW icon
79
Palo Alto Networks
PANW
$270B
$62K 0.04%
630
– –
FMC icon
80
FMC
FMC
$1.34B
$61K 0.04%
500
– –
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.6B
$59K 0.04%
1,339
-802
-37% -$37.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.04%
497
– –
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$719M
$58K 0.04%
1,350
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$57K 0.04%
271
-224
-45% -$38.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$57K 0.04%
100
-40
-29% -$22.5K
AXP icon
86
American Express
AXP
$227B
$55K 0.04%
334
-536
-62% -$88.9K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K 0.04%
517
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$51K 0.04%
2,540
– –
MRK icon
89
Merck
MRK
$322B
$51K 0.04%
488
-230
-32% -$24.8K
ADP icon
90
Automatic Data Processing
ADP
$106B
$49K 0.03%
223
– –
CAT icon
91
Caterpillar
CAT
$375B
$47K 0.03%
207
– –
AMAT icon
92
Applied Materials
AMAT
$403B
$46K 0.03%
378
– –
DHR icon
93
Danaher
DHR
$137B
$45K 0.03%
202
-125
-38% -$28.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$45K 0.03%
142
– –
CVX icon
95
Chevron
CVX
$392B
$44K 0.03%
275
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$43K 0.03%
113
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43K 0.03%
820
-396
-33% -$21.1K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$42K 0.03%
84
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$41K 0.03%
504
– –
KO icon
100
Coca-Cola
KO
$377B
$40K 0.03%
656
– –
2 3
4
5 6

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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
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Financial Connections Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.