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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
-5.82%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.09M
Cap. Flow
+$12.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
60.41%
Holding
300
New
6
Increased
46
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.48M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.82M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.37M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$891K
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.81%
3 Healthcare 0.96%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEQI icon
1
T. Rowe Price Equity Income ETF
TEQI
$440M
$12.7M 10.68%
414,136
+42,931
+12% +$1.45M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$10.3M 8.68%
189,773
+125,792
+197% +$7.12M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.35M 7.04%
234,186
-14,058
-6% -$565K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.91M 5.83%
274,887
+30,079
+12% +$838K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.28M 5.29%
134,938
+134,461
+28,189% +$6.87M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$5.9M 4.98%
229,158
+13,642
+6% +$390K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.86M 4.94%
310,371
+77,778
+33% +$1.65M
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.34M 4.5%
174,008
+10,796
+7% +$364K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.1M 4.3%
57,545
-5,305
-8% -$507K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.93M 4.16%
79,522
+70,567
+788% +$4.82M
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.04M 3.41%
144,371
-15,664
-10% -$490K
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$3.6M 3.03%
74,145
+19,771
+36% +$963K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$2.68M 2.26%
16,399
-26
-0.2% -$4.73K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.53M 2.13%
54,253
+133
+0.2% +$6.92K
AAPL icon
15
Apple
AAPL
$4.89T
$2.34M 1.97%
16,939
-8,731
-34% -$1.37M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.3M 1.94%
53,056
+7,057
+15% +$343K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.3M 1.94%
36,507
+17,671
+94% +$1.24M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.22M 1.87%
46,090
-2,456
-5% -$123K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.43%
6,359
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.63M 1.37%
63,065
-30,903
-33% -$891K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 1.27%
7,689
-31
-0.4% -$6.65K
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.48M 1.25%
35,448
+4,876
+16% +$214K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.4M 1.18%
+42,566
New +$1.48M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.34M 1.13%
30,223
+2,241
+8% +$105K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.34M 1.13%
43,323
-1,272
-3% -$43.5K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Financial Connections Group held 300 positions worth $119M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group deployed $12.6M of net new capital in Q3 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.82M trimmed.

  • Financial Connections Group's largest Q3 2022 buy was PGIM Active High Yield Bond ETF: 42,566 shares worth $1.4M.
  • Financial Connections Group added most to iShares California Muni Bond ETF in Q3 2022, an estimated $7.12M increase.
  • Financial Connections Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.82M.
  • Financial Connections Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2022, selling an estimated $503K.
  • Financial Connections Group's ten largest holdings make up 60% of its $119M portfolio in Q3 2022.
  • Financial Connections Group opened 6 new positions and closed 63 in Q3 2022.
  • Financial Connections Group's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Financial Connections Group's 13F filing for Q3 2022, filed 1 Nov 2022.