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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
+5.04%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M
3
AAPL icon
Apple
AAPL
+$833K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$615K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$664K
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$590K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$12.1M 7.95%
228,059
-58,993
-21% -$3.05M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$10.6M 6.96%
186,264
+13,779
+8% +$785K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.2M 6.68%
215,916
-1,536
-0.7% -$66.6K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.79M 5.76%
283,612
+2,229
+0.8% +$65.4K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.29M 5.44%
151,304
+4,122
+3% +$215K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8M 5.24%
343,009
-3,258
-0.9% -$75.9K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$7.31M 4.79%
222,449
-773
-0.3% -$25.4K
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$668M
$7.01M 4.6%
138,313
+77,003
+126% +$3.88M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.13M 4.02%
81,680
-3,685
-4% -$277K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.22M 3.42%
53,199
-2,461
-4% -$242K
AAPL icon
11
Apple
AAPL
$4.89T
$4.95M 3.24%
25,495
+4,780
+23% +$833K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.69M 3.08%
59,871
+16,240
+37% +$1.2M
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.69M 3.07%
132,006
-11,036
-8% -$374K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.56M 2.99%
126,746
-6,298
-5% -$213K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.13M 2.05%
62,489
-704
-1% -$35.3K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3M 1.97%
49,266
-3,416
-6% -$207K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3M 1.96%
56,396
+2,721
+5% +$144K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$2.95M 1.93%
14,539
-597
-4% -$114K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 1.58%
48,097
+993
+2% +$49.9K
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.15M 1.41%
50,498
+9,139
+22% +$392K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.92M 1.26%
58,953
-1,057
-2% -$34.5K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.8M 1.18%
54,008
+9,541
+21% +$308K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.16%
5,173
-1,026
-17% -$335K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.55M 1.02%
4,549
+1,961
+76% +$615K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.52M 1%
6,632
-82
-1% -$17.8K
1
2 3 4 5

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MM
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HIS
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PAM
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Connections Group held 293 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $5.15M of net new capital in Q2 2023, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Procter & Gamble: 1,529 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $3.05M trimmed.

  • Financial Connections Group's largest Q2 2023 buy was Procter & Gamble: 1,529 shares worth $232K.
  • Financial Connections Group added most to T. Rowe Price Floating Rate ETF in Q2 2023, an estimated $3.88M increase.
  • Financial Connections Group's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $3.05M.
  • Financial Connections Group fully exited Southern Company in Q2 2023, selling an estimated $63K.
  • Financial Connections Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2023.
  • Financial Connections Group opened 31 new positions and closed 42 in Q2 2023.
  • Financial Connections Group's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.