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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
GSK icon
126
GSK
GSK
$104B
$17K 0.01%
593
+5
+0.9% +$190
PYPL icon
127
PayPal
PYPL
$48.9B
$17K 0.01%
200
-190
-49% -$16.8K
ZBH icon
128
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
169
– –
ABR icon
129
Arbor Realty Trust
ABR
$964M
$15K 0.01%
1,340
+1,009
+305% +$14.8K
BLK icon
130
Blackrock
BLK
$169B
$15K 0.01%
28
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K 0.01%
240
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K 0.01%
420
– –
CSCO icon
133
Cisco
CSCO
$457B
$14K 0.01%
351
-2,970
-89% -$132K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
643
+3
+0.5% +$71
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
140
-440
-76% -$49.1K
VALE icon
136
Vale
VALE
$64.1B
$13K 0.01%
1,000
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12K 0.01%
333
-89,557
-100% -$3.82M
ET icon
138
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
1,131
+22
+2% +$245
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K 0.01%
31
– –
ON icon
140
ON Semiconductor
ON
$31.8B
$12K 0.01%
200
– –
UL icon
141
Unilever
UL
$137B
$12K 0.01%
259
-362
-58% -$18.9K
USB icon
142
US Bancorp
USB
$98.2B
$12K 0.01%
298
+6
+2% +$278
WTRG icon
143
Essential Utilities
WTRG
$11.3B
$12K 0.01%
300
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
180
– –
VEGI icon
145
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K 0.01%
300
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$10K 0.01%
125
– –
HPQ icon
147
HP
HPQ
$24.9B
$10K 0.01%
437
– –
JPM icon
148
JPMorgan Chase
JPM
$935B
$10K 0.01%
105
-201
-66% -$23.1K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10K 0.01%
227
+1
+0.4% +$49
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
287
– –
4 5
6
7 8

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 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.