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
+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
SDG icon
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K 0.01%
100
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K 0.01%
115
– –
MOO icon
178
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
100
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
+47
New +$7.11K
VCEB icon
180
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7K ﹤0.01%
+112
New +$6.77K
COP icon
181
ConocoPhillips
COP
$147B
$6K ﹤0.01%
60
– –
HLN icon
182
Haleon
HLN
$43.5B
$6K ﹤0.01%
+741
New +$6.11K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
+73
New +$5.22K
HSBC icon
184
HSBC
HSBC
$365B
$5K ﹤0.01%
+143
New +$5.54K
LUV icon
185
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+200
New +$5.2K
NKE icon
186
Nike
NKE
$61.9B
$5K ﹤0.01%
+51
New +$5.48K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
561
– –
DRD
188
DRDGold
DRD
$1.77B
$4K ﹤0.01%
537
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
+75
New +$4.61K
AZN icon
190
AstraZeneca
AZN
$263B
$3K ﹤0.01%
27
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+200
New +$2.9K
GE icon
192
GE Aerospace
GE
$374B
$3K ﹤0.01%
+33
New +$3.06K
GLW icon
193
Corning
GLW
$119B
$3K ﹤0.01%
+100
New +$2.86K
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
+30
New +$3.59K
VOTE icon
196
TCW Transform 500 ETF
VOTE
$1.1B
$3K ﹤0.01%
68
– –
PWRD
197
TCW Transform Systems ETF
PWRD
$1.43B
$3K ﹤0.01%
60
-100
-63% -$5.31K
HII icon
198
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+8
New +$1.87K
LITE icon
199
Lumentum
LITE
$55.5B
$2K ﹤0.01%
50
– –
NUS icon
200
Nu Skin
NUS
$252M
$2K ﹤0.01%
109
– –
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 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.