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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
-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
NFLX icon
201
Netflix
NFLX
$299B
$2K ﹤0.01%
100
-700
-88% -$15.5K
OGN icon
202
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
122
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
30
– –
RF icon
204
Regions Financial
RF
$26.4B
$2K ﹤0.01%
135
– –
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
538
+13
+2% +$78
XOM icon
206
ExxonMobil
XOM
$644B
$2K ﹤0.01%
28
-317
-92% -$28.9K
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$3.04B
$2K ﹤0.01%
90
+20
+29% +$826
CRNT icon
208
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
1,000
– –
GE icon
209
GE Aerospace
GE
$374B
$1K ﹤0.01%
51
– –
KTB icon
210
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
32
– –
PCG icon
211
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
SNOW icon
212
Snowflake
SNOW
$102B
$1K ﹤0.01%
10
– –
NSLR
213
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
500
– –
UPST icon
214
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
80
– –
VOTE icon
215
TCW Transform 500 ETF
VOTE
$1.1B
$1K ﹤0.01%
+26
New +$1.2K
WAB icon
216
Wabtec
WAB
$49.1B
$1K ﹤0.01%
13
– –
XBIT icon
217
XBiotech
XBIT
$68M
$1K ﹤0.01%
500
– –
DBTX
218
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1K ﹤0.01%
300
– –
ABNB icon
219
Airbnb
ABNB
$89.9B
– –
-186
Closed -$16K
ADSK icon
220
Autodesk
ADSK
$49.5B
– –
-113
Closed -$19K
AFL icon
221
Aflac
AFL
$64.9B
– –
-264
Closed -$14K
ALGN icon
222
Align Technology
ALGN
$12.1B
– –
-22
Closed -$5K
AMGN icon
223
Amgen
AMGN
$208B
– –
-1,509
Closed -$367K
ANVS icon
224
Annovis Bio
ANVS
$74.4M
$0 ﹤0.01%
25
– –
AVGO icon
225
Broadcom
AVGO
$1.85T
– –
-170
Closed -$8K
7 8
9
10 11

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MM
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HIS
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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.