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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
ACN icon
126
Accenture
ACN
$102B
$22K 0.02%
85
– –
ADI icon
127
Analog Devices
ADI
$179B
$22K 0.02%
139
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$22K 0.02%
380
– –
AWK icon
129
American Water Works
AWK
$26.7B
$21K 0.02%
141
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
240
+100
+71% +$9.54K
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$21K 0.02%
169
– –
IR icon
132
Ingersoll Rand
IR
$32.6B
$20K 0.02%
+401
New +$20.5K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$20K 0.02%
131
– –
BA icon
134
Boeing
BA
$171B
$19K 0.02%
+100
New +$16.4K
COST icon
135
Costco
COST
$422B
$19K 0.02%
43
+41
+2,050% +$20K
DUK icon
136
Duke Energy
DUK
$97.8B
$19K 0.02%
187
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$19K 0.02%
116
– –
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$19K 0.02%
+72
New +$17.6K
ABR icon
139
Arbor Realty Trust
ABR
$964M
$18K 0.01%
1,377
+37
+3% +$503
CTVA icon
140
Corteva
CTVA
$52.6B
$18K 0.01%
311
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$16K 0.01%
+300
New +$15K
BHP icon
142
BHP
BHP
$215B
$16K 0.01%
+264
New +$14.8K
CSCO icon
143
Cisco
CSCO
$457B
$16K 0.01%
351
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K 0.01%
240
– –
VALE icon
145
Vale
VALE
$64.1B
$16K 0.01%
1,000
– –
SIVB
146
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
66
– –
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$14K 0.01%
171
-99
-37% -$8.34K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
648
+5
+0.8% +$114
JPM icon
149
JPMorgan Chase
JPM
$935B
$14K 0.01%
105
– –
WTRG icon
150
Essential Utilities
WTRG
$11.3B
$14K 0.01%
300
– –
4 5
6
7 8

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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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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 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.