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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.6B
$15K 0.01%
+318
New +$16.9K
VALE icon
152
Vale
VALE
$64.1B
$15K 0.01%
1,000
– –
ET icon
153
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
1,183
+27
+2% +$341
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K 0.01%
31
– –
CARR icon
155
Carrier Global
CARR
$51B
$13K 0.01%
299
– –
JPM icon
156
JPMorgan Chase
JPM
$935B
$13K 0.01%
105
– –
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K 0.01%
584
+10
+2% +$228
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$13K 0.01%
300
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
180
– –
AMT icon
160
American Tower
AMT
$80.8B
$12K 0.01%
63
-135
-68% -$28.3K
VEGI icon
161
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
300
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12K 0.01%
231
+1
+0.4% +$53
AGNC icon
163
AGNC Investment
AGNC
$12.4B
$11K 0.01%
1,187
+38
+3% +$413
ED icon
164
Consolidated Edison
ED
$40.1B
$11K 0.01%
125
– –
SHOP icon
165
Shopify
SHOP
$152B
$11K 0.01%
+230
New +$10.1K
TCOM icon
166
Trip.com Group
TCOM
$29.6B
$11K 0.01%
+300
New +$11.2K
UWMC icon
167
UWM Holdings
UWMC
$617M
$11K 0.01%
2,296
+60
+3% +$263
VLO icon
168
Valero Energy
VLO
$90.1B
$11K 0.01%
82
– –
XYL icon
169
Xylem
XYL
$27.3B
$11K 0.01%
109
– –
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10K 0.01%
386
+55
+17% +$1.46K
ENB icon
171
Enbridge
ENB
$119B
$10K 0.01%
264
– –
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K 0.01%
+250
New +$14.2K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
348
+7
+2% +$180
LOW icon
174
Lowe's Companies
LOW
$117B
$9K 0.01%
50
– –
LULU icon
175
lululemon athletica
LULU
$13.5B
$9K 0.01%
+25
New +$7.84K
5 6
7
8 9

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MM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.