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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
+9.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$73.4M
Cap. Flow
+$62.1M
Cap. Flow %
40.21%
Top 10 Hldgs %
64.25%
Holding
243
New
107
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$14.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$551K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.22%
3 Healthcare 1.15%
4 Consumer Discretionary 0.85%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$336B
$2K ﹤0.01%
+16
New +$2.37K
RF icon
202
Regions Financial
RF
$26.4B
$2K ﹤0.01%
135
– –
RIVN icon
203
Rivian
RIVN
$22B
$2K ﹤0.01%
100
– –
SBSW icon
204
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
500
– –
TSPA icon
205
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$2K ﹤0.01%
74
+36
+95% +$990
VIAV icon
206
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+250
New +$2.1K
AMD icon
207
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
– –
DKS icon
208
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+10
New +$1.22K
HBIO icon
209
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
+30
New +$1.35K
KTB icon
210
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
32
– –
OPEN icon
211
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
+310
New +$865
PCG icon
212
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
NSLR
213
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
500
– –
ZIM icon
214
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
147
– –
ALC icon
215
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
ASML icon
216
ASML
ASML
$626B
– –
-97
Closed -$57K
BB icon
217
BlackBerry
BB
$4.98B
$0 ﹤0.01%
50
– –
BND icon
218
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
+11
New +$777
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
+7
New +$530
CRNC icon
220
Cerence
CRNC
$385M
$0 ﹤0.01%
+21
New +$365
CRSR icon
221
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
60
– –
DFIP icon
222
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$0 ﹤0.01%
10
-6,847
-100% -$275K
FCX icon
223
Freeport-McMoran
FCX
$90B
– –
-888
Closed -$33K
GEHC icon
224
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
8
– –
GME icon
225
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
6 7 8
9
10

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 2023 Portfolio in Review

As of Q4 2023, Financial Connections Group held 243 positions worth $154M, up 91% from $81.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Connections Group deployed $62.1M of net new capital in Q4 2023, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.05M trimmed.

  • Financial Connections Group's largest Q4 2023 buy was iShares California Muni Bond ETF: 267,515 shares worth $15.5M.
  • Financial Connections Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.73M increase.
  • Financial Connections Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.05M.
  • Financial Connections Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $189K.
  • Financial Connections Group's ten largest holdings make up 64% of its $154M portfolio in Q4 2023.
  • Financial Connections Group opened 107 new positions and closed 6 in Q4 2023.
  • Financial Connections Group's portfolio value rose 91% quarter-over-quarter to $154M.

Based on Financial Connections Group's 13F filing for Q4 2023, filed 26 Jan 2024.