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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
INTC icon
126
Intel
INTC
$460B
$35K 0.02%
1,048
+2
+0.2% +$63
FLO icon
127
Flowers Foods
FLO
$1.51B
$33K 0.02%
1,336
– –
SRE icon
128
Sempra
SRE
$58.6B
$33K 0.02%
458
– –
XOM icon
129
ExxonMobil
XOM
$651B
$32K 0.02%
306
+157
+105% +$17.1K
BA icon
130
Boeing
BA
$175B
$31K 0.02%
149
+15
+11% +$3.12K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$31K 0.02%
495
– –
WFC icon
132
Wells Fargo
WFC
$258B
$31K 0.02%
741
+550
+288% +$22.1K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$30K 0.02%
120
– –
PPG icon
134
PPG Industries
PPG
$25B
$29K 0.02%
201
– –
ADI icon
135
Analog Devices
ADI
$179B
$27K 0.02%
139
– –
APD icon
136
Air Products & Chemicals
APD
$66.8B
$27K 0.02%
91
+16
+21% +$4.56K
NLY icon
137
Annaly Capital Management
NLY
$17.3B
$27K 0.02%
1,384
– –
ACN icon
138
Accenture
ACN
$99.9B
$26K 0.02%
85
– –
IR icon
139
Ingersoll Rand
IR
$33B
$26K 0.02%
401
– –
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$26K 0.02%
107
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$26K 0.02%
380
– –
CMCSA icon
142
Comcast
CMCSA
$84B
$25K 0.02%
602
+206
+52% +$8.18K
SCHW
143
Charles Schwab
SCHW
$181B
$25K 0.02%
447
-335
-43% -$17.5K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.4B
$24K 0.02%
167
+31
+23% +$4.35K
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$24K 0.02%
169
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.01%
237
-163
-41% -$14.9K
ABR icon
147
Arbor Realty Trust
ABR
$921M
$21K 0.01%
1,473
+47
+3% +$582
GSK icon
148
GSK
GSK
$104B
$21K 0.01%
593
– –
NOC icon
149
Northrop Grumman
NOC
$76B
$21K 0.01%
48
– –
AMT icon
150
American Tower
AMT
$81.3B
$20K 0.01%
105
+42
+67% +$8.21K
4 5
6
7 8

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MM
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HIS
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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 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.