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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
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Technology 3.59%
3 Financials 1.68%
4 Healthcare 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.97B
$14.8M 10.5%
287,052
+16,841
+6% +$880K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.53B
$9.9M 7.03%
172,485
-1,960
-1% -$112K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$9.04M 6.42%
217,452
-9,192
-4% -$357K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$8.1M 5.75%
281,383
+5,602
+2% +$158K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.98M 5.67%
346,267
+16,110
+5% +$368K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.76M 5.51%
147,182
+5,205
+4% +$282K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.2B
$7.19M 5.11%
223,222
+210
+0.1% +$6.78K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$6.29M 4.47%
85,365
+1,751
+2% +$127K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.38M 3.83%
55,660
-476
-0.8% -$45.4K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.86M 3.45%
143,042
+5,113
+4% +$179K
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$4.4M 3.12%
133,044
-269
-0.2% -$8.66K
AAPL icon
12
Apple
AAPL
$4.82T
$3.42M 2.43%
20,715
+2,230
+12% +$329K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.18M 2.26%
63,193
+20,365
+48% +$1.02M
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$3.14M 2.23%
52,682
-1,476
-3% -$85.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.13M 2.22%
43,631
+6,543
+18% +$456K
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$791M
$3.09M 2.19%
+61,310
New +$3.1M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$2.83M 2.01%
15,136
-527
-3% -$96K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.81M 2%
53,675
+5,898
+12% +$306K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 1.69%
47,104
+45,212
+2,390% +$2.27M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.93M 1.37%
60,010
+221
+0.4% +$6.98K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.36%
6,199
-166
-3% -$51.2K
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.79M 1.27%
41,359
+942
+2% +$40.4K
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$1.65M 1.17%
48,122
+2,878
+6% +$98K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.58M 1.13%
46,516
-927
-2% -$31.9K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.45M 1.03%
6,714
-823
-11% -$178K
1
2 3 4 5

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TWM
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SWMG
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MIM
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Financial Connections Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.