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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$102K 0.07%
+1,125
New +$101K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$102K 0.07%
1,827
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$100K 0.06%
+472
New +$90.9K
EMR icon
79
Emerson Electric
EMR
$83.9B
$97K 0.06%
+1,000
New +$91.6K
RPD icon
80
Rapid7
RPD
$645M
$95K 0.06%
+1,670
New +$87.3K
NEE icon
81
NextEra Energy
NEE
$181B
$94K 0.06%
1,549
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$92K 0.06%
+630
New +$84.2K
HOOD icon
83
Robinhood
HOOD
$77.8B
$89K 0.06%
+7,026
New +$69.8K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$82K 0.05%
3,000
– –
AEP icon
85
American Electric Power
AEP
$69.6B
$81K 0.05%
1,000
– –
ADBE icon
86
Adobe
ADBE
$99.5B
$67K 0.04%
113
– –
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$719M
$67K 0.04%
1,350
– –
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$67K 0.04%
1,494
-97
-6% -$4.24K
C icon
89
Citigroup
C
$222B
$65K 0.04%
+1,264
New +$56K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.6B
$63K 0.04%
1,209
-131
-10% -$6.12K
AMAT icon
91
Applied Materials
AMAT
$403B
$61K 0.04%
378
– –
NOW icon
92
ServiceNow
NOW
$115B
$61K 0.04%
435
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60K 0.04%
+517
New +$55.1K
PFE icon
94
Pfizer
PFE
$143B
$60K 0.04%
+2,099
New +$63.5K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.04%
+497
New +$54.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$58K 0.04%
142
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.04%
+526
New +$55.3K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$56K 0.04%
+706
New +$53.1K
DIS icon
99
Walt Disney
DIS
$167B
$55K 0.04%
+618
New +$54.5K
CTVA icon
100
Corteva
CTVA
$52.6B
$54K 0.04%
1,144
– –
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 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.