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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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$10K 0.01%
265
-30
-10% -$1.34K
AGNC icon
152
AGNC Investment
AGNC
$12.4B
$9K 0.01%
1,103
+32
+3% +$376
ENB icon
153
Enbridge
ENB
$119B
$9K 0.01%
264
-360
-58% -$15.2K
LOW icon
154
Lowe's Companies
LOW
$117B
$9K 0.01%
50
– –
SLVO icon
155
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$9K 0.01%
117
+2
+2% +$157
WFC icon
156
Wells Fargo
WFC
$261B
$9K 0.01%
241
-500
-67% -$21.5K
XYL icon
157
Xylem
XYL
$27.3B
$9K 0.01%
109
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
1,200
– –
MOO icon
159
VanEck Agribusiness ETF
MOO
$972M
$8K 0.01%
100
– –
REET icon
160
iShares Global REIT ETF
REET
$5.09B
$8K 0.01%
396
– –
VLO icon
161
Valero Energy
VLO
$90.1B
$8K 0.01%
82
– –
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7K 0.01%
350
– –
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7K 0.01%
331
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$7K 0.01%
335
+6
+2% +$155
FYBR
165
DELISTED
Frontier Communications
FYBR
$7K 0.01%
334
– –
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K 0.01%
100
– –
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7K 0.01%
344
– –
COP icon
168
ConocoPhillips
COP
$147B
$6K 0.01%
60
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$6K 0.01%
200
– –
PLTR icon
170
Palantir
PLTR
$295B
$6K 0.01%
749
– –
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$528M
$6K 0.01%
+270
New +$6.96K
UAL icon
172
United Airlines
UAL
$39.4B
$6K 0.01%
206
– –
UWMC icon
173
UWM Holdings
UWMC
$617M
$6K 0.01%
2,169
+56
+3% +$206
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
300
+200
+200% +$4.26K
LLY icon
175
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
17
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.