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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$972M
$8K 0.01%
100
– –
REET icon
177
iShares Global REIT ETF
REET
$5.09B
$8K 0.01%
396
– –
WMT icon
178
Walmart Inc
WMT
$885B
$8K 0.01%
177
-246
-58% -$11.7K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7K 0.01%
350
– –
SDG icon
180
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K 0.01%
100
– –
UAL icon
181
United Airlines
UAL
$39.4B
$7K 0.01%
206
– –
UWMC icon
182
UWM Holdings
UWMC
$617M
$7K 0.01%
2,236
+67
+3% +$251
GE icon
183
GE Aerospace
GE
$374B
$6K ﹤0.01%
120
+69
+135% +$3.39K
LLY icon
184
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
17
– –
LUV icon
185
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
200
– –
ADAM
186
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
595
+22
+4% +$234
OBDC icon
187
Blue Owl Capital
OBDC
$5.34B
$6K ﹤0.01%
582
+13
+2% +$156
ZM icon
188
Zoom
ZM
$28.2B
$6K ﹤0.01%
+97
New +$7.37K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
300
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
314
+4
+1% +$74
SBSW icon
191
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
500
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
31
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
115
– –
HSBC icon
194
HSBC
HSBC
$365B
$4K ﹤0.01%
143
– –
NUS icon
195
Nu Skin
NUS
$252M
$4K ﹤0.01%
109
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
75
– –
PLTR icon
197
Palantir
PLTR
$295B
$4K ﹤0.01%
749
– –
RIVN icon
198
Rivian
RIVN
$22B
$4K ﹤0.01%
268
+168
+168% +$4.95K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
551
+13
+2% +$83
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
167
-2,545
-94% -$65.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.