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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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$25K 0.02%
406
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$24K 0.02%
120
– –
DIS icon
103
Walt Disney
DIS
$167B
$23K 0.02%
250
– –
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$23K 0.02%
270
+1
+0.4% +$97
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$23K 0.02%
1,384
+42
+3% +$1.06K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$23K 0.02%
495
– –
CION icon
107
CION Investment
CION
$297M
$22K 0.02%
2,631
+877
+50% +$8.23K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$22K 0.02%
405
– –
NKE icon
109
Nike
NKE
$61.9B
$22K 0.02%
275
-658
-71% -$70.8K
PPG icon
110
PPG Industries
PPG
$24.6B
$22K 0.02%
201
– –
SIVB
111
DELISTED
SVB Financial Group
SIVB
$22K 0.02%
66
– –
ACN icon
112
Accenture
ACN
$102B
$21K 0.02%
85
-75
-47% -$21.7K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.02%
380
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$21K 0.02%
171
-23,415
-99% -$3.3M
BDX icon
115
Becton Dickinson
BDX
$45.6B
$20K 0.02%
94
– –
ADI icon
116
Analog Devices
ADI
$179B
$19K 0.02%
139
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$19K 0.02%
107
– –
PNC icon
118
PNC Financial Services
PNC
$99.7B
$19K 0.02%
131
– –
AWK icon
119
American Water Works
AWK
$26.7B
$18K 0.02%
141
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.02%
396
-492
-55% -$25.7K
WMT icon
121
Walmart Inc
WMT
$885B
$18K 0.02%
423
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
75
– –
CTVA icon
123
Corteva
CTVA
$52.6B
$17K 0.01%
311
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$17K 0.01%
187
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$17K 0.01%
116
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.