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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
-3.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$71.4M
Cap. Flow
-$68.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$413K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$393K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$6.58M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.53%
3 Communication Services 1.5%
4 Consumer Discretionary 1.07%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
-108
-89% -$2.25K
ON icon
202
ON Semiconductor
ON
$31.8B
– –
-200
Closed -$18K
OPEN icon
203
Opendoor
OPEN
$3.64B
– –
-310
Closed -$1K
PANW icon
204
Palo Alto Networks
PANW
$270B
– –
-630
Closed -$80K
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-322
Closed -$5K
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
– –
-75
Closed -$4K
PEP icon
207
PepsiCo
PEP
$190B
– –
-264
Closed -$49K
PFE icon
208
Pfizer
PFE
$143B
– –
-8,200
Closed -$300K
PG icon
209
Procter & Gamble
PG
$336B
– –
-1,529
Closed -$232K
PNC icon
210
PNC Financial Services
PNC
$99.7B
– –
-131
Closed -$16K
PPG icon
211
PPG Industries
PPG
$24.6B
– –
-201
Closed -$29K
PSX icon
212
Phillips 66
PSX
$84.9B
– –
-30
Closed -$2K
RPD icon
213
Rapid7
RPD
$645M
– –
-1,670
Closed -$75K
SBUX icon
214
Starbucks
SBUX
$120B
– –
-740
Closed -$73K
SCHW
215
Charles Schwab
SCHW
$183B
– –
-447
Closed -$25K
SNAP icon
216
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
SRE icon
217
Sempra
SRE
$57.9B
– –
-458
Closed -$33K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,313
Closed -$216K
SYK icon
219
Stryker
SYK
$125B
– –
-66
Closed -$20K
T icon
220
AT&T
T
$159B
$0 ﹤0.01%
15
– –
TEL icon
221
TE Connectivity
TEL
$59.6B
– –
-24
Closed -$3K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
– –
-100
Closed -$52K
TSPA icon
223
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$0 ﹤0.01%
38
– –
UCO icon
224
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$0 ﹤0.01%
5
– –
UNP icon
225
Union Pacific
UNP
$174B
– –
-1,845
Closed -$377K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Connections Group held 254 positions worth $81.1M, down 47% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Connections Group withdrew a net $68.4M in Q3 2023, closing 118 positions and reducing 33 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Connections Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $406K.

  • Financial Connections Group's largest Q3 2023 buy was PIMCO Multi Sector Bond Active ETF: 16,623 shares worth $406K.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $5.5M increase.
  • Financial Connections Group's biggest Q3 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $10.5M.
  • Financial Connections Group fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Financial Connections Group's ten largest holdings make up 74% of its $81.1M portfolio in Q3 2023.
  • Financial Connections Group opened 3 new positions and closed 118 in Q3 2023.
  • Financial Connections Group's portfolio value fell 47% quarter-over-quarter to $81.1M.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.