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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-380
Closed -$26K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
– –
-582
Closed -$141K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-19,904
Closed -$1.37M
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
– –
-807
Closed -$151K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-517
Closed -$56K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
– –
-120
Closed -$30K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
– –
-67
Closed -$11K
JNJ icon
183
Johnson & Johnson
JNJ
$618B
– –
-2,321
Closed -$384K
KO icon
184
Coca-Cola
KO
$377B
– –
-656
Closed -$39K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-250
Closed -$10K
LCID icon
186
Lucid Motors
LCID
$2.88B
– –
-16
Closed -$1K
LEN icon
187
Lennar Class A
LEN
$19.8B
– –
-1,063
Closed -$128K
LLY icon
188
Eli Lilly
LLY
$1.02T
– –
-188
Closed -$88K
LOW icon
189
Lowe's Companies
LOW
$117B
– –
-50
Closed -$11K
LULU icon
190
lululemon athletica
LULU
$13.5B
– –
-25
Closed -$9K
LUV icon
191
Southwest Airlines
LUV
$22B
– –
-200
Closed -$7K
MAS icon
192
Masco
MAS
$14.1B
– –
-100
Closed -$5K
MRSH
193
Marsh
MRSH
$90.5B
– –
-51
Closed -$9K
MSFT icon
194
Microsoft
MSFT
$3.45T
– –
-4,549
Closed -$1.55M
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,610
Closed -$171K
NKE icon
196
Nike
NKE
$61.9B
– –
-494
Closed -$54K
NOC icon
197
Northrop Grumman
NOC
$77.1B
– –
-48
Closed -$21K
NSC icon
198
Norfolk Southern
NSC
$75.4B
– –
-285
Closed -$64K
NVO
199
Novo Nordisk
NVO
$208B
– –
-1,002
Closed -$81K
NXPI icon
200
NXP Semiconductors
NXPI
$57.8B
– –
-750
Closed -$153K
6 7
8
9 10

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MM
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HIS
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PAM
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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.