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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
+8.32%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.25M
Cap. Flow
-$740K
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.93%
Holding
267
New
30
Increased
66
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.07M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$442K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K

Top Sells

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.67M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.06%
3 Healthcare 1.06%
4 Industrials 0.56%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$13.8M 10.92%
+270,211
New +$13.7M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$9.79M 7.72%
174,445
-15,328
-8% -$851K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.05M 6.35%
226,644
-7,542
-3% -$277K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.45M 5.88%
275,781
+894
+0.3% +$24.3K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.26M 5.73%
141,977
+7,039
+5% +$362K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.13M 5.62%
330,157
+19,786
+6% +$411K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$6.78M 5.35%
223,012
-6,146
-3% -$178K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.82M 4.59%
83,614
+4,092
+5% +$276K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.33M 4.21%
56,136
-1,409
-2% -$132K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.54M 3.58%
137,929
-36,079
-21% -$1.2M
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.09M 3.22%
133,313
-11,058
-8% -$335K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.94M 2.32%
54,158
-95
-0.2% -$4.92K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$2.73M 2.15%
15,663
-736
-4% -$129K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.44M 1.93%
37,088
+581
+2% +$38.8K
AAPL icon
15
Apple
AAPL
$4.89T
$2.4M 1.89%
18,485
+1,546
+9% +$221K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.35M 1.85%
47,777
-5,279
-10% -$251K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.15M 1.69%
+42,828
New +$2.15M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.55%
6,365
+6
+0.1% +$1.78K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.93M 1.52%
39,757
-34,388
-46% -$1.67M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.77M 1.4%
59,789
-3,276
-5% -$94K
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.71M 1.34%
40,417
+4,969
+14% +$209K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.62M 1.28%
47,443
+4,120
+10% +$141K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.52M 1.2%
45,244
+2,678
+6% +$90.2K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.51M 1.19%
7,537
-152
-2% -$31.1K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.4M 1.11%
31,268
+1,045
+3% +$46.7K
1
2 3 4 5

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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
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WCA
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LK
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Financial Connections Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Connections Group held 267 positions worth $127M, up 7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Connections Group's Q4 2022 filing shows 30 new, 66 increased, 33 reduced and 15 closed positions. Its largest new stake was JPMorgan Active Value ETF: 270,211 shares worth $13.8M. The largest sale was T. Rowe Price Equity Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Financial Connections Group's largest Q4 2022 buy was JPMorgan Active Value ETF: 270,211 shares worth $13.8M.
  • Financial Connections Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $411K increase.
  • Financial Connections Group's biggest Q4 2022 reduction was T. Rowe Price Equity Income ETF, cutting an estimated $12.6M.
  • Financial Connections Group fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $568K.
  • Financial Connections Group's ten largest holdings make up 60% of its $127M portfolio in Q4 2022.
  • Financial Connections Group opened 30 new positions and closed 15 in Q4 2022.
  • Financial Connections Group's portfolio value rose 7% quarter-over-quarter to $127M.

Based on Financial Connections Group's 13F filing for Q4 2022, filed 14 Feb 2023.