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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$13K 0.01%
1,156
+25
+2% +$300
EW icon
152
Edwards Lifesciences
EW
$49.6B
$13K 0.01%
+186
New +$14.3K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13K 0.01%
31
– –
BP icon
154
BP
BP
$116B
$12K 0.01%
+346
New +$11.5K
CARR icon
155
Carrier Global
CARR
$51B
$12K 0.01%
+299
New +$12.1K
MMM icon
156
3M
MMM
$90.9B
$12K 0.01%
+126
New +$12.8K
ON icon
157
ON Semiconductor
ON
$31.8B
$12K 0.01%
200
– –
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K 0.01%
574
+230
+67% +$5.09K
VEGI icon
159
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
300
– –
XYL icon
160
Xylem
XYL
$27.3B
$12K 0.01%
109
– –
AGNC icon
161
AGNC Investment
AGNC
$12.4B
$11K 0.01%
1,149
+46
+4% +$420
ED icon
162
Consolidated Edison
ED
$40.1B
$11K 0.01%
125
– –
HPQ icon
163
HP
HPQ
$24.9B
$11K 0.01%
437
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
230
+3
+1% +$146
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K 0.01%
180
– –
ENB icon
166
Enbridge
ENB
$119B
$10K 0.01%
264
– –
LYFT icon
167
Lyft
LYFT
$6.02B
$10K 0.01%
+978
New +$11.8K
VLO icon
168
Valero Energy
VLO
$90.1B
$10K 0.01%
82
– –
VZ icon
169
Verizon
VZ
$195B
$10K 0.01%
265
– –
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9K 0.01%
+375
New +$9.27K
LOW icon
171
Lowe's Companies
LOW
$117B
$9K 0.01%
50
– –
WFC icon
172
Wells Fargo
WFC
$261B
$9K 0.01%
241
– –
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8K 0.01%
331
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
341
+6
+2% +$148
FYBR
175
DELISTED
Frontier Communications
FYBR
$8K 0.01%
334
– –
5 6
7
8 9

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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
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LK
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Financial Connections Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.