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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.04%
517
– –
ADBE icon
102
Adobe
ADBE
$105B
$55K 0.04%
113
– –
HYXF icon
103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$55K 0.04%
1,257
-142
-10% -$6.23K
AMAT icon
104
Applied Materials
AMAT
$347B
$54K 0.04%
378
– –
CL icon
105
Colgate-Palmolive
CL
$74.8B
$54K 0.04%
706
-1,265
-64% -$97.9K
NKE icon
106
Nike
NKE
$64.1B
$54K 0.04%
494
+207
+72% +$24.2K
FMC icon
107
FMC
FMC
$1.25B
$52K 0.03%
500
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$52K 0.03%
142
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$52K 0.03%
100
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$51K 0.03%
2,540
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$49K 0.03%
223
– –
PEP icon
112
PepsiCo
PEP
$196B
$49K 0.03%
264
-1,290
-83% -$241K
NOW icon
113
ServiceNow
NOW
$120B
$48K 0.03%
435
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.03%
624
+142
+29% +$10.8K
NFLX icon
115
Netflix
NFLX
$307B
$45K 0.03%
1,040
-1,770
-63% -$65.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45K 0.03%
820
– –
CVX icon
117
Chevron
CVX
$382B
$43K 0.03%
275
– –
DHR icon
118
Danaher
DHR
$138B
$42K 0.03%
202
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$42K 0.03%
84
– –
KO icon
120
Coca-Cola
KO
$383B
$39K 0.03%
656
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.03B
$39K 0.03%
703
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$38K 0.02%
504
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38K 0.02%
392
-39
-9% -$3.61K
HON icon
124
Honeywell
HON
$76.4B
$37K 0.02%
191
– –
FCX icon
125
Freeport-McMoran
FCX
$86.2B
$35K 0.02%
888
– –
3 4
5
6 7

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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.