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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
ING icon
126
ING
ING
$99.8B
$23K 0.02%
+2,017
New +$26.7K
IR icon
127
Ingersoll Rand
IR
$32.6B
$23K 0.02%
401
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.02%
+282
New +$24.2K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$22K 0.02%
+48
New +$22.3K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$21K 0.01%
75
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$21K 0.01%
116
– –
GSK icon
132
GSK
GSK
$104B
$21K 0.01%
+593
New +$20.7K
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$21K 0.01%
169
– –
AWK icon
134
American Water Works
AWK
$26.7B
$20K 0.01%
141
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$19K 0.01%
136
-415
-75% -$58.9K
CSCO icon
136
Cisco
CSCO
$457B
$18K 0.01%
351
– –
CTVA icon
137
Corteva
CTVA
$52.6B
$18K 0.01%
311
– –
DUK icon
138
Duke Energy
DUK
$97.8B
$18K 0.01%
187
– –
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$18K 0.01%
72
– –
SYK icon
140
Stryker
SYK
$125B
$18K 0.01%
+66
New +$17.5K
HAL icon
141
Halliburton
HAL
$26.9B
$17K 0.01%
+553
New +$20.5K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K 0.01%
240
– –
ABR icon
143
Arbor Realty Trust
ABR
$964M
$16K 0.01%
1,426
+49
+4% +$680
ON icon
144
ON Semiconductor
ON
$31.8B
$16K 0.01%
200
– –
PNC icon
145
PNC Financial Services
PNC
$99.7B
$16K 0.01%
131
– –
TGT icon
146
Target
TGT
$65.6B
$16K 0.01%
100
-91
-48% -$15K
XOM icon
147
ExxonMobil
XOM
$644B
$16K 0.01%
149
-217
-59% -$24K
CMCSA icon
148
Comcast
CMCSA
$85B
$15K 0.01%
+396
New +$15K
EDV icon
149
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$15K 0.01%
171
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K 0.01%
651
+3
+0.5% +$69
4 5
6
7 8

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MM
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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
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.