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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$367B
$5K ﹤0.01%
143
– –
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.33B
$5K ﹤0.01%
301
+1
+0.3% +$19
MAS icon
203
Masco
MAS
$14.2B
$5K ﹤0.01%
+100
New +$5.23K
PARA
204
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
322
+4
+1% +$72
CNC icon
205
Centene
CNC
$30.1B
$4K ﹤0.01%
+72
New +$4.8K
PEG icon
206
Public Service Enterprise Group
PEG
$38.6B
$4K ﹤0.01%
75
– –
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
551
– –
SPIP icon
208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
170
+3
+2% +$78
AZN icon
209
AstraZeneca
AZN
$266B
$3K ﹤0.01%
+27
New +$3.97K
GLW icon
210
Corning
GLW
$116B
$3K ﹤0.01%
100
– –
NUS icon
211
Nu Skin
NUS
$254M
$3K ﹤0.01%
109
– –
PBD icon
212
Invesco Global Clean Energy ETF
PBD
$183M
$3K ﹤0.01%
200
– –
SBSW icon
213
Sibanye-Stillwater
SBSW
$6.43B
$3K ﹤0.01%
500
– –
TEL icon
214
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
+24
New +$3.04K
VOTE icon
215
TCW Transform 500 ETF
VOTE
$1.09B
$3K ﹤0.01%
68
– –
VTRS icon
216
Viatris
VTRS
$20.7B
$3K ﹤0.01%
383
– –
BLD
217
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+11
New +$2.42K
GE icon
218
GE Aerospace
GE
$368B
$2K ﹤0.01%
33
-30
-48% -$2.43K
LITE icon
219
Lumentum
LITE
$53.9B
$2K ﹤0.01%
50
– –
OGN icon
220
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
122
+108
+771% +$2.35K
PSX icon
221
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
30
– –
RF icon
222
Regions Financial
RF
$26.3B
$2K ﹤0.01%
135
– –
VIAV icon
223
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
250
– –
CRSR icon
224
Corsair Gaming
CRSR
$1.14B
$1K ﹤0.01%
+60
New +$1.09K
DKS icon
225
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
10
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.