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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
176
Adamas Trust
ADAM
$815M
$5K ﹤0.01%
573
+19
+3% +$215
OBDC icon
177
Blue Owl Capital
OBDC
$5.34B
$5K ﹤0.01%
569
+12
+2% +$153
PARA
178
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
310
+3
+1% +$72
UPS icon
179
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
31
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
115
– –
CAT icon
181
Caterpillar
CAT
$375B
$4K ﹤0.01%
28
– –
COIN icon
182
Coinbase
COIN
$38.6B
$4K ﹤0.01%
70
+20
+40% +$1.4K
NVDA icon
183
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
350
-90
-20% -$1.42K
PEG icon
184
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
75
– –
SBSW icon
185
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
500
– –
STX icon
186
Seagate
STX
$194B
$4K ﹤0.01%
83
– –
HSBC icon
187
HSBC
HSBC
$365B
$3K ﹤0.01%
143
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
100
– –
LITE icon
189
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
NUS icon
190
Nu Skin
NUS
$252M
$3K ﹤0.01%
109
– –
PBD icon
191
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
RIVN icon
192
Rivian
RIVN
$22B
$3K ﹤0.01%
100
– –
VIAV icon
193
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
VTRS icon
194
Viatris
VTRS
$20.4B
$3K ﹤0.01%
383
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
DRD
196
DRDGold
DRD
$1.77B
$2K ﹤0.01%
517
– –
FBRT
197
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
186
+5
+3% +$69
GLW icon
198
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
INSG icon
199
Inseego
INSG
$114M
$2K ﹤0.01%
100
– –
ITUB icon
200
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
467
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.