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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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
– –
-354
Closed -$9K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-59,871
Closed -$4.69M
FLO icon
153
Flowers Foods
FLO
$1.49B
– –
-1,336
Closed -$33K
FMC icon
154
FMC
FMC
$1.34B
– –
-500
Closed -$52K
FTV icon
155
Fortive
FTV
$17.9B
– –
-35
Closed -$1K
GE icon
156
GE Aerospace
GE
$374B
– –
-33
Closed -$2K
GEHC icon
157
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
8
– –
GILD icon
158
Gilead Sciences
GILD
$162B
– –
-504
Closed -$38K
GLW icon
159
Corning
GLW
$119B
– –
-100
Closed -$3K
GME icon
160
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
HBIO icon
161
Harvard Bioscience
HBIO
$27.5M
– –
-30
Closed -$1K
HD icon
162
Home Depot
HD
$331B
– –
-1,096
Closed -$340K
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
– –
-8
Closed -$1K
HLN icon
164
Haleon
HLN
$43.5B
– –
-741
Closed -$6K
HON icon
165
Honeywell
HON
$77B
– –
-191
Closed -$37K
HPQ icon
166
HP
HPQ
$24.9B
– –
-437
Closed -$13K
HSBC icon
167
HSBC
HSBC
$365B
– –
-143
Closed -$5K
IBM icon
168
IBM
IBM
$211B
– –
-596
Closed -$79K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-301
Closed -$5K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-240
Closed -$18K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-237
Closed -$22K
INTC icon
172
Intel
INTC
$455B
– –
-1,048
Closed -$35K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-392
Closed -$38K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
– –
-107
Closed -$26K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
– –
-331
Closed -$147K
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 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.