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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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
– –
-139
Closed -$27K
ALC icon
127
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
AMT icon
128
American Tower
AMT
$80.8B
– –
-105
Closed -$20K
AVGO icon
129
Broadcom
AVGO
$1.85T
– –
-170
Closed -$14K
BB icon
130
BlackBerry
BB
$4.98B
$0 ﹤0.01%
50
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-624
Closed -$46K
BLD
132
DELISTED
TopBuild
BLD
– –
-11
Closed -$2K
BND icon
133
Vanguard Total Bond Market
BND
$157B
– –
-11
Closed –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
– –
-2,830
Closed -$180K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6
Closed –
C icon
136
Citigroup
C
$222B
– –
-2,289
Closed -$105K
CAC icon
137
Camden National
CAC
$978M
– –
-4,250
Closed -$131K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
– –
-300
Closed -$5K
CL icon
139
Colgate-Palmolive
CL
$73.1B
– –
-706
Closed -$54K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.55B
– –
-186,264
Closed -$10.6M
CNC icon
141
Centene
CNC
$30.7B
– –
-72
Closed -$4K
CRNC icon
142
Cerence
CRNC
$385M
– –
-21
Closed –
CRSR icon
143
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
60
– –
CVX icon
144
Chevron
CVX
$392B
– –
-275
Closed -$43K
DHR icon
145
Danaher
DHR
$137B
– –
-202
Closed -$42K
DIS icon
146
Walt Disney
DIS
$167B
– –
-143
Closed -$12K
DKS icon
147
Dick's Sporting Goods
DKS
$17.5B
– –
-10
Closed -$1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
– –
-497
Closed -$56K
ED icon
149
Consolidated Edison
ED
$40.1B
– –
-1,125
Closed -$101K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-172
Closed -$15K
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 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.