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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.03%
488
+4
+0.8% +$296
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K 0.03%
400
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36K 0.03%
431
– –
NVDA icon
104
NVIDIA
NVDA
$4.86T
$36K 0.03%
2,470
+2,120
+606% +$31.1K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.01B
$36K 0.03%
703
– –
SRE icon
106
Sempra
SRE
$57.9B
$35K 0.03%
458
– –
COP icon
107
ConocoPhillips
COP
$147B
$34K 0.03%
290
+230
+383% +$28K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.2B
$34K 0.03%
500
-816
-62% -$57.4K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$34K 0.03%
84
– –
NFLX icon
110
Netflix
NFLX
$299B
$33K 0.03%
1,140
+1,040
+1,040% +$29.2K
NKE icon
111
Nike
NKE
$61.9B
$33K 0.03%
287
+12
+4% +$1.21K
NOW icon
112
ServiceNow
NOW
$115B
$33K 0.03%
435
– –
DIS icon
113
Walt Disney
DIS
$167B
$29K 0.02%
337
+87
+35% +$8.32K
TGT icon
114
Target
TGT
$65.6B
$28K 0.02%
+191
New +$30K
INTC icon
115
Intel
INTC
$455B
$27K 0.02%
1,039
+7
+0.7% +$194
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$27K 0.02%
495
– –
TTE icon
117
TotalEnergies
TTE
$195B
$27K 0.02%
+441
New +$25.2K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$26K 0.02%
120
– –
MA icon
119
Mastercard
MA
$502B
$25K 0.02%
+74
New +$24.4K
PPG icon
120
PPG Industries
PPG
$24.6B
$25K 0.02%
201
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$24K 0.02%
351
+151
+76% +$12.1K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$23K 0.02%
75
– –
BLK icon
123
Blackrock
BLK
$169B
$23K 0.02%
33
+5
+18% +$3.34K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$23K 0.02%
107
– –
RTX icon
125
RTX Corp
RTX
$290B
$23K 0.02%
+231
New +$21.7K
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
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Financial Connections Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.