We are live on ! Find out more
FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$20K 0.01%
141
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$20K 0.01%
116
– –
SYK icon
153
Stryker
SYK
$135B
$20K 0.01%
66
– –
XPO icon
154
XPO
XPO
$23.4B
$19K 0.01%
335
+135
+68% +$6.11K
CSCO icon
155
Cisco
CSCO
$443B
$18K 0.01%
351
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
240
– –
ON icon
157
ON Semiconductor
ON
$30.7B
$18K 0.01%
200
– –
DUK icon
158
Duke Energy
DUK
$101B
$16K 0.01%
187
– –
PNC icon
159
PNC Financial Services
PNC
$99.1B
$16K 0.01%
131
– –
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
+86
New +$17.1K
EDV icon
161
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$15K 0.01%
172
+1
+0.6% +$87
ET icon
162
Energy Transfer Partners
ET
$69.5B
$15K 0.01%
1,212
+29
+2% +$367
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
655
+4
+0.6% +$93
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15K 0.01%
180
– –
AVGO icon
165
Broadcom
AVGO
$1.76T
$14K 0.01%
+170
New +$12.1K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14K 0.01%
31
– –
HPQ icon
167
HP
HPQ
$26B
$13K 0.01%
+437
New +$13.1K
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K 0.01%
589
+5
+0.9% +$114
UWMC icon
169
UWM Holdings
UWMC
$672M
$13K 0.01%
2,339
+43
+2% +$232
VALE icon
170
Vale
VALE
$62.3B
$13K 0.01%
1,000
– –
AGNC icon
171
AGNC Investment
AGNC
$12.7B
$12K 0.01%
1,231
+44
+4% +$428
DIS icon
172
Walt Disney
DIS
$171B
$12K 0.01%
143
-120
-46% -$11.4K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12K 0.01%
233
+2
+0.9% +$108
XYL icon
174
Xylem
XYL
$28.5B
$12K 0.01%
109
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+144
New +$11.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.