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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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$25K 0.03%
91
– –
IR icon
77
Ingersoll Rand
IR
$32.6B
$25K 0.03%
401
– –
ABR icon
78
Arbor Realty Trust
ABR
$964M
$22K 0.03%
1,513
+40
+3% +$633
GSK icon
79
GSK
GSK
$104B
$21K 0.03%
593
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$19K 0.02%
116
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$18K 0.02%
169
– –
AWK icon
82
American Water Works
AWK
$26.7B
$17K 0.02%
141
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$17K 0.02%
396
-206
-34% -$9.2K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$17K 0.02%
1,242
+30
+2% +$398
DUK icon
85
Duke Energy
DUK
$97.8B
$16K 0.02%
187
– –
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$15K 0.02%
822
-562
-41% -$11.2K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.02%
659
+4
+0.6% +$90
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K 0.02%
31
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.02%
180
– –
VALE icon
90
Vale
VALE
$64.1B
$13K 0.02%
1,000
– –
ATVI
91
DELISTED
Activision Blizzard
ATVI
$13K 0.02%
144
– –
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K 0.01%
593
+4
+0.7% +$89
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$11K 0.01%
1,261
+30
+2% +$297
CSCO icon
94
Cisco
CSCO
$457B
$11K 0.01%
216
-135
-38% -$7.28K
PLTR icon
95
Palantir
PLTR
$295B
$11K 0.01%
715
-34
-5% -$542
UWMC icon
96
UWM Holdings
UWMC
$617M
$11K 0.01%
2,380
+41
+2% +$236
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10K 0.01%
386
– –
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$10K 0.01%
300
– –
BA icon
99
Boeing
BA
$171B
$9K 0.01%
49
-100
-67% -$21.9K
XYL icon
100
Xylem
XYL
$27.3B
$9K 0.01%
109
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.