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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$194B
$5K ﹤0.01%
83
– –
FSLY icon
202
Fastly Inc
FSLY
$3.55B
$4K ﹤0.01%
+276
New +$3.51K
GE icon
203
GE Aerospace
GE
$374B
$4K ﹤0.01%
63
-57
-48% -$3.81K
HSBC icon
204
HSBC
HSBC
$365B
$4K ﹤0.01%
143
– –
NUS icon
205
Nu Skin
NUS
$252M
$4K ﹤0.01%
109
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
75
– –
RIVN icon
207
Rivian
RIVN
$22B
$4K ﹤0.01%
268
– –
SBSW icon
208
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
500
– –
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
551
– –
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
167
– –
STZ icon
211
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+22
New +$4.9K
FRC
212
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+327
New +$33.5K
GLW icon
213
Corning
GLW
$119B
$3K ﹤0.01%
100
– –
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
100
– –
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PLTR icon
216
Palantir
PLTR
$295B
$3K ﹤0.01%
384
-365
-49% -$2.86K
PSX icon
217
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
30
– –
ROKU icon
218
Roku
ROKU
$21.5B
$3K ﹤0.01%
+57
New +$3.34K
VOTE icon
219
TCW Transform 500 ETF
VOTE
$1.1B
$3K ﹤0.01%
68
+42
+162% +$1.94K
VTRS icon
220
Viatris
VTRS
$20.4B
$3K ﹤0.01%
383
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
+100
+100% +$1.04K
FBRT
223
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
197
+5
+3% +$67
ITUB icon
224
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
467
– –
LCID icon
225
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
+36
New +$3.2K
7 8
9
10 11

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PAM
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WI
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EA
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GCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.