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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.8B
$121K 0.08%
+1,454
New +$124K
ABT icon
77
Abbott
ABT
$183B
$116K 0.08%
1,065
– –
UNH icon
78
UnitedHealth
UNH
$383B
$109K 0.07%
227
+13
+6% +$6.36K
C icon
79
Citigroup
C
$222B
$105K 0.07%
2,289
+2,275
+16,250% +$107K
ED icon
80
Consolidated Edison
ED
$40.4B
$101K 0.07%
1,125
+1,000
+800% +$95.6K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$97K 0.06%
+857
New +$89.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$97K 0.06%
917
-48
-5% -$5.04K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$95K 0.06%
1,826
-7
-0.4% -$345
BAC icon
84
Bank of America
BAC
$433B
$89K 0.06%
3,113
– –
AMGN icon
85
Amgen
AMGN
$209B
$88K 0.06%
+400
New +$92.8K
LLY icon
86
Eli Lilly
LLY
$1.03T
$88K 0.06%
188
+171
+1,006% +$71.7K
CRM icon
87
Salesforce
CRM
$148B
$87K 0.06%
416
– –
AEP icon
88
American Electric Power
AEP
$69.5B
$84K 0.06%
+1,000
New +$88.3K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83K 0.05%
422
– –
NVO
90
Novo Nordisk
NVO
$228B
$81K 0.05%
1,002
– –
PANW icon
91
Palo Alto Networks
PANW
$265B
$80K 0.05%
630
– –
IBM icon
92
IBM
IBM
$209B
$79K 0.05%
+596
New +$76.9K
RPD icon
93
Rapid7
RPD
$634M
$75K 0.05%
1,670
– –
SBUX icon
94
Starbucks
SBUX
$121B
$73K 0.05%
740
– –
ASML icon
95
ASML
ASML
$634B
$70K 0.05%
97
– –
CTVA icon
96
Corteva
CTVA
$59.8B
$65K 0.04%
1,144
+833
+268% +$48.6K
NSC icon
97
Norfolk Southern
NSC
$75B
$64K 0.04%
285
+139
+95% +$29.5K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$62K 0.04%
1,339
– –
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$720M
$60K 0.04%
1,350
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$56K 0.04%
497
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.