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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$31.8B
$16K 0.01%
+200
New +$15.7K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
180
– –
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
666
+7
+1% +$156
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K 0.01%
31
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
822
– –
VALE icon
156
Vale
VALE
$64.1B
$15K 0.01%
1,000
– –
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$14K 0.01%
540
-2,311
-81% -$60.4K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K 0.01%
594
+1
+0.2% +$22
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K 0.01%
+238
New +$12.6K
AGNC icon
160
AGNC Investment
AGNC
$12.4B
$12K 0.01%
1,313
+52
+4% +$457
BA icon
161
Boeing
BA
$171B
$12K 0.01%
49
– –
LULU icon
162
lululemon athletica
LULU
$13.5B
$12K 0.01%
+25
New +$10.8K
PLTR icon
163
Palantir
PLTR
$295B
$12K 0.01%
715
– –
XYL icon
164
Xylem
XYL
$27.3B
$12K 0.01%
109
– –
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11K 0.01%
386
– –
VEGI icon
166
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K 0.01%
+300
New +$11.1K
WFC icon
167
Wells Fargo
WFC
$261B
$11K 0.01%
+241
New +$10.4K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$11K 0.01%
300
– –
CSCO icon
169
Cisco
CSCO
$457B
$10K 0.01%
216
– –
ENB icon
170
Enbridge
ENB
$119B
$9K 0.01%
264
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
+368
New +$9.8K
OBDC icon
172
Blue Owl Capital
OBDC
$5.34B
$9K 0.01%
642
+15
+2% +$213
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
+190
New +$9K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.3B
$9K 0.01%
+60
New +$8.82K
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8K 0.01%
350
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.