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
JKHY icon
176
Jack Henry & Associates
JKHY
$11B
$11K 0.01%
+67
New +$10.4K
LOW icon
177
Lowe's Companies
LOW
$118B
$11K 0.01%
50
– –
PLTR icon
178
Palantir
PLTR
$293B
$11K 0.01%
749
+365
+95% +$4.15K
VEGI icon
179
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$11K 0.01%
300
– –
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$11K 0.01%
300
– –
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$10K 0.01%
386
– –
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10K 0.01%
250
– –
ENB icon
183
Enbridge
ENB
$121B
$9K 0.01%
264
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$9K 0.01%
354
+6
+2% +$157
LULU icon
185
lululemon athletica
LULU
$13.6B
$9K 0.01%
25
– –
MRSH
186
Marsh
MRSH
$91.4B
$9K 0.01%
+51
New +$9.05K
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8K 0.01%
350
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$994M
$8K 0.01%
100
– –
OBDC icon
189
Blue Owl Capital
OBDC
$5.36B
$8K 0.01%
612
+15
+3% +$196
UPS icon
190
United Parcel Service
UPS
$89.5B
$8K 0.01%
47
+16
+52% +$2.84K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
184
– –
PWRD
192
TCW Transform Systems ETF
PWRD
$1.41B
$8K 0.01%
160
– –
DFSI
193
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$7K ﹤0.01%
244
+2
+0.8% +$61
LUV icon
194
Southwest Airlines
LUV
$22.3B
$7K ﹤0.01%
200
– –
SDG icon
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7K ﹤0.01%
100
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7K ﹤0.01%
115
– –
COP icon
197
ConocoPhillips
COP
$145B
$6K ﹤0.01%
60
– –
HLN icon
198
Haleon
HLN
$44.5B
$6K ﹤0.01%
741
-313
-30% -$2.67K
CCL icon
199
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
300
+100
+50% +$1.17K
DRD
200
DRDGold
DRD
$1.81B
$5K ﹤0.01%
537
– –
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 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.