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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.49B
$30K 0.02%
+1,336
New +$28.8K
PPG icon
127
PPG Industries
PPG
$24.6B
$30K 0.02%
+201
New +$27.2K
ACN icon
128
Accenture
ACN
$102B
$29K 0.02%
85
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$28K 0.02%
+107
New +$25.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$28K 0.02%
+380
New +$27K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$28K 0.02%
785
-1,100
-58% -$37.6K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$24K 0.02%
91
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.02%
+237
New +$21.6K
ABR icon
134
Arbor Realty Trust
ABR
$964M
$23K 0.01%
1,564
+51
+3% +$702
GLD icon
135
SPDR Gold Trust
GLD
$131B
$22K 0.01%
116
– –
GSK icon
136
GSK
GSK
$104B
$21K 0.01%
593
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$21K 0.01%
+45
New +$21.1K
VT icon
138
Vanguard Total World Stock ETF
VT
$77.1B
$21K 0.01%
+145
New +$14K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$20K 0.01%
+131
New +$17K
ZBH icon
140
Zimmer Biomet
ZBH
$18.2B
$20K 0.01%
169
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19K 0.01%
+240
New +$17.6K
SYK icon
142
Stryker
SYK
$125B
$19K 0.01%
+66
New +$18.5K
AWK icon
143
American Water Works
AWK
$26.7B
$18K 0.01%
141
– –
CVX icon
144
Chevron
CVX
$392B
$18K 0.01%
+125
New +$18.9K
DUK icon
145
Duke Energy
DUK
$97.8B
$18K 0.01%
187
– –
SCHW
146
Charles Schwab
SCHW
$183B
$18K 0.01%
+271
New +$15.7K
CMCSA icon
147
Comcast
CMCSA
$85B
$17K 0.01%
396
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$17K 0.01%
1,270
+28
+2% +$381
UWMC icon
149
UWM Holdings
UWMC
$617M
$17K 0.01%
2,426
+46
+2% +$260
LOW icon
150
Lowe's Companies
LOW
$117B
$16K 0.01%
+75
New +$15.2K
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
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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 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.