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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
STX icon
201
Seagate
STX
$194B
$4K ﹤0.01%
83
– –
VTRS icon
202
Viatris
VTRS
$20.4B
$4K ﹤0.01%
383
– –
BABA icon
203
Alibaba
BABA
$293B
$3K ﹤0.01%
+40
New +$3.15K
DRD
204
DRDGold
DRD
$1.77B
$3K ﹤0.01%
533
+16
+3% +$98
GLW icon
205
Corning
GLW
$119B
$3K ﹤0.01%
100
– –
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
100
– –
OGN icon
207
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
122
– –
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PSX icon
209
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
30
– –
RXO icon
210
RXO
RXO
$3.34B
$3K ﹤0.01%
+200
New +$3.55K
SAN icon
211
Banco Santander
SAN
$201B
$3K ﹤0.01%
+1,133
New +$3.09K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
COIN icon
213
Coinbase
COIN
$38.6B
$2K ﹤0.01%
70
– –
FBRT
214
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
192
+6
+3% +$80
LITE icon
215
Lumentum
LITE
$55.5B
$2K ﹤0.01%
50
– –
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
+29
New +$2.14K
RF icon
217
Regions Financial
RF
$26.4B
$2K ﹤0.01%
135
– –
VIAV icon
218
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
CRNT icon
219
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
1,000
– –
ITUB icon
220
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
467
– –
KTB icon
221
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
32
– –
PCG icon
222
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
NSLR
223
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
500
– –
VOTE icon
224
TCW Transform 500 ETF
VOTE
$1.1B
$1K ﹤0.01%
26
– –
XBIT icon
225
XBiotech
XBIT
$68M
$1K ﹤0.01%
500
– –
7 8
9
10 11

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.