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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$40K 0.03%
435
– –
SCHW
102
Charles Schwab
SCHW
$183B
$40K 0.03%
782
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39K 0.03%
431
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K 0.03%
400
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.01B
$37K 0.03%
703
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.03%
482
-6
-1% -$454
FCX icon
107
Freeport-McMoran
FCX
$90B
$36K 0.03%
+888
New +$36.9K
FLO icon
108
Flowers Foods
FLO
$1.49B
$36K 0.03%
1,336
– –
NKE icon
109
Nike
NKE
$61.9B
$35K 0.02%
287
– –
HON icon
110
Honeywell
HON
$77B
$34K 0.02%
191
– –
INTC icon
111
Intel
INTC
$455B
$34K 0.02%
1,046
+7
+0.7% +$198
SRE icon
112
Sempra
SRE
$57.9B
$34K 0.02%
458
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$30K 0.02%
146
-139
-49% -$32.2K
BA icon
114
Boeing
BA
$171B
$28K 0.02%
134
+34
+34% +$7.06K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.02%
120
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$28K 0.02%
495
– –
ADI icon
117
Analog Devices
ADI
$179B
$27K 0.02%
139
– –
DIS icon
118
Walt Disney
DIS
$167B
$26K 0.02%
263
-74
-22% -$7.46K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$26K 0.02%
107
– –
MA icon
120
Mastercard
MA
$502B
$26K 0.02%
74
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$26K 0.02%
+1,384
New +$29.2K
PPG icon
122
PPG Industries
PPG
$24.6B
$26K 0.02%
201
– –
ACN icon
123
Accenture
ACN
$102B
$24K 0.02%
85
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K 0.02%
380
– –
BABA icon
125
Alibaba
BABA
$293B
$23K 0.02%
232
+192
+480% +$19.2K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.