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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 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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.4M 13.19%
612,751
+152,345
+33% +$4.73M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$15.5M 10.04%
+267,515
New +$14.9M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.3M 7.95%
+144,299
New +$11.4M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.2M 7.23%
+215,580
New +$10.4M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.56M 5.54%
350,442
-9,351
-3% -$214K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$7.8M 5.05%
226,949
-672
-0.3% -$21.9K
USXF icon
7
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$7.14M 4.62%
179,313
+6,940
+4% +$254K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.89M 4.46%
+86,806
New +$6.4M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.09M 3.3%
+50,748
New +$4.92M
AAPL icon
10
Apple
AAPL
$4.89T
$4.43M 2.87%
23,032
-323
-1% -$59.6K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.07M 2.64%
81,097
+19,353
+31% +$971K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.61M 2.33%
+65,235
New +$3.37M
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.59M 2.33%
56,252
+4,561
+9% +$270K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.32M 2.15%
55,635
-94,308
-63% -$5.05M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.11M 2.01%
+14,249
New +$2.91M
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.55M 1.65%
59,036
+7,535
+15% +$313K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.35M 1.52%
+46,004
New +$2.26M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2M 1.29%
58,664
-57
-0.1% -$1.81K
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.94M 1.26%
55,014
+5
+0% +$166
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.2%
5,203
+30
+0.6% +$10.5K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.71M 1.11%
45,075
-97,728
-68% -$3.34M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.54M 1%
+6,365
New +$1.38M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.51M 0.98%
+19,904
New +$1.41M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.32M 0.86%
+3,519
New +$1.25M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.81%
+5,303
New +$1.17M
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
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EA
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GCM
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WCA
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LK
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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.