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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
EMXF icon
101
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$53K 0.03%
1,517
-9,367
-86% -$322K
MRK icon
102
Merck
MRK
$322B
$53K 0.03%
488
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$53K 0.03%
+100
New +$48.4K
INTC icon
104
Intel
INTC
$455B
$52K 0.03%
+1,052
New +$42.7K
ADP icon
105
Automatic Data Processing
ADP
$106B
$51K 0.03%
223
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$51K 0.03%
2,540
– –
NFLX icon
107
Netflix
NFLX
$299B
$50K 0.03%
1,040
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47K 0.03%
+820
New +$43.8K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$46K 0.03%
84
– –
PEP icon
110
PepsiCo
PEP
$190B
$44K 0.03%
+264
New +$43.8K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.01B
$42K 0.03%
703
– –
DHR icon
112
Danaher
DHR
$137B
$41K 0.03%
+179
New +$38.1K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41K 0.03%
+392
New +$38.4K
GILD icon
114
Gilead Sciences
GILD
$162B
$40K 0.03%
+504
New +$39.2K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K 0.02%
+503
New +$36.8K
KO icon
116
Coca-Cola
KO
$377B
$38K 0.02%
+656
New +$37.3K
SBUX icon
117
Starbucks
SBUX
$120B
$38K 0.02%
+400
New +$38.9K
HON icon
118
Honeywell
HON
$77B
$37K 0.02%
+191
New +$34.4K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$34K 0.02%
+146
New +$30.6K
SRE icon
120
Sempra
SRE
$57.9B
$34K 0.02%
+458
New +$32.8K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K 0.02%
430
-1,137
-73% -$87.8K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$32K 0.02%
+120
New +$30.6K
FMC icon
123
FMC
FMC
$1.34B
$31K 0.02%
+500
New +$29K
IR icon
124
Ingersoll Rand
IR
$32.6B
$31K 0.02%
401
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$31K 0.02%
495
– –
3 4
5
6 7

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.