Filed: 5/5/2023ACC: 0001907157-23-000002
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $140.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$140.8K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ACTIVE VALUE ETF$14.8K10.5%
CALIF MUN BD ETF$9.9K7.0%
COM$9.1K6.4%
GROWTH ETF$9.0K6.4%
US CORE EQT MKT$8.1K5.7%
WORLD EX US CORE$8.0K5.7%
US SMALL CAP ETF$7.8K5.5%
Portfolio Concentration
Top 3$33.7K24.0%
4–10$47.6K33.8%
11–25$38.7K27.5%
Rest$20.8K14.8%
Top 3 weight
24.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
JPMorgan Active Value ETF
SOLEShares287.05K
TypeSH
Market value$14.8K
10.50%
Sole
0.00
Shared
0.00
None
287.05K
iShares California Muni Bond ETF
SOLEShares172.49K
TypeSH
Market value$9.9K
7.03%
Sole
0.00
Shared
0.00
None
172.49K
Vanguard Growth ETF
SOLEShares36.24K
TypeSH
Market value$9.0K
6.42%
Sole
0.00
Shared
0.00
None
36.24K
Dimensional US Core Equity Market ETF
SOLEShares281.38K
TypeSH
Market value$8.1K
5.75%
Sole
0.00
Shared
0.00
None
281.38K
Dimensional World ex US Core Eq 2 ETF
SOLEShares346.27K
TypeSH
Market value$8.0K
5.67%
Sole
0.00
Shared
0.00
None
346.27K
Dimensional US Small Cap ETF
SOLEShares147.18K
TypeSH
Market value$7.8K
5.51%
Sole
0.00
Shared
0.00
None
147.18K
Dimensional International Value ETF
SOLEShares223.22K
TypeSH
Market value$7.2K
5.11%
Sole
0.00
Shared
0.00
None
223.22K
Vanguard Intl Div Apprec ETF
SOLEShares85.36K
TypeSH
Market value$6.3K
4.47%
Sole
0.00
Shared
0.00
None
85.36K
iShares MSCI Global Min Vol Factor ETF
SOLEShares55.66K
TypeSH
Market value$5.4K
3.83%
Sole
0.00
Shared
0.00
None
55.66K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares143.04K
TypeSH
Market value$4.9K
3.45%
Sole
0.00
Shared
0.00
None
143.04K
iShares ESG Advanced MSCI USA ETF
SOLEShares133.04K
TypeSH
Market value$4.4K
3.12%
Sole
0.00
Shared
0.00
None
133.04K
Apple Inc
SOLEShares20.71K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
20.71K
JPMorgan Ultra-Short Income ETF
SOLEShares63.19K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
63.19K
iShares ESG Advanced MSCI EAFE ETF
SOLEShares52.68K
TypeSH
Market value$3.1K
2.23%
Sole
0.00
Shared
0.00
None
52.68K
Vanguard ESG US Stock ETF
SOLEShares43.63K
TypeSH
Market value$3.1K
2.22%
Sole
0.00
Shared
0.00
None
43.63K
T. Rowe Price Floating Rate ETF
SOLEShares61.31K
TypeSH
Market value$3.1K
2.19%
Sole
0.00
Shared
0.00
None
61.31K
Vanguard Large-Cap ETF
SOLEShares15.14K
TypeSH
Market value$2.8K
2.01%
Sole
0.00
Shared
0.00
None
15.14K
Vanguard ESG International Stock ETF
SOLEShares53.67K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
53.67K
Vanguard Tax-Exempt Bond ETF
SOLEShares47.10K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
47.10K
SPDR Portfolio Developed Wld ex-US ETF
SOLEShares60.01K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
60.01K
Berkshire Hathaway Inc Class B
SOLEShares6.20K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
6.20K
iShares ESG Advanced Ttl USD Bd Mrkt ETF
SOLEShares41.36K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
41.36K
PGIM Active High Yield Bond ETF
SOLEShares48.12K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
48.12K
Nuveen ESG Large-Cap Value ETF
SOLEShares46.52K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
46.52K
Vanguard Small-Cap Growth ETF
SOLEShares6.71K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Active Value ETFSOLE | ACTIVE VALUE ETF | 287.05K | SH | $14.8K 10.50% | 0.00 | 0.00 | 287.05K |
iShares California Muni Bond ETFSOLE | CALIF MUN BD ETF | 172.49K | SH | $9.9K 7.03% | 0.00 | 0.00 | 172.49K |
Vanguard Growth ETFSOLE | GROWTH ETF | 36.24K | SH | $9.0K 6.42% | 0.00 | 0.00 | 36.24K |
Dimensional US Core Equity Market ETFSOLE | US CORE EQT MKT | 281.38K | SH | $8.1K 5.75% | 0.00 | 0.00 | 281.38K |
Dimensional World ex US Core Eq 2 ETFSOLE | WORLD EX US CORE | 346.27K | SH | $8.0K 5.67% | 0.00 | 0.00 | 346.27K |
Dimensional US Small Cap ETFSOLE | US SMALL CAP ETF | 147.18K | SH | $7.8K 5.51% | 0.00 | 0.00 | 147.18K |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 223.22K | SH | $7.2K 5.11% | 0.00 | 0.00 | 223.22K |
Vanguard Intl Div Apprec ETFSOLE | INTL DVD ETF | 85.36K | SH | $6.3K 4.47% | 0.00 | 0.00 | 85.36K |
iShares MSCI Global Min Vol Factor ETFSOLE | MSCI GBL MIN VOL | 55.66K | SH | $5.4K 3.83% | 0.00 | 0.00 | 55.66K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | ESG AWARE MSCI | 143.04K | SH | $4.9K 3.45% | 0.00 | 0.00 | 143.04K |
iShares ESG Advanced MSCI USA ETFSOLE | ESG MSCI USA ETF | 133.04K | SH | $4.4K 3.12% | 0.00 | 0.00 | 133.04K |
Apple IncSOLE | COM | 20.71K | SH | $3.4K 2.43% | 0.00 | 0.00 | 20.71K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 63.19K | SH | $3.2K 2.26% | 0.00 | 0.00 | 63.19K |
iShares ESG Advanced MSCI EAFE ETFSOLE | ESG EAFE ETF | 52.68K | SH | $3.1K 2.23% | 0.00 | 0.00 | 52.68K |
Vanguard ESG US Stock ETFSOLE | ESG US STK ETF | 43.63K | SH | $3.1K 2.22% | 0.00 | 0.00 | 43.63K |
T. Rowe Price Floating Rate ETFSOLE | FLOATING RATE | 61.31K | SH | $3.1K 2.19% | 0.00 | 0.00 | 61.31K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 15.14K | SH | $2.8K 2.01% | 0.00 | 0.00 | 15.14K |
Vanguard ESG International Stock ETFSOLE | ESG INTL STK ETF | 53.67K | SH | $2.8K 2.00% | 0.00 | 0.00 | 53.67K |
Vanguard Tax-Exempt Bond ETFSOLE | TAX EXEMPT BD | 47.10K | SH | $2.4K 1.69% | 0.00 | 0.00 | 47.10K |
SPDR Portfolio Developed Wld ex-US ETFSOLE | PORTFOLIO DEVLPD | 60.01K | SH | $1.9K 1.37% | 0.00 | 0.00 | 60.01K |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 6.20K | SH | $1.9K 1.36% | 0.00 | 0.00 | 6.20K |
iShares ESG Advanced Ttl USD Bd Mrkt ETFSOLE | ESG ADV TTL USD | 41.36K | SH | $1.8K 1.27% | 0.00 | 0.00 | 41.36K |
PGIM Active High Yield Bond ETFSOLE | ACTV HY BD ETF | 48.12K | SH | $1.6K 1.17% | 0.00 | 0.00 | 48.12K |
Nuveen ESG Large-Cap Value ETFSOLE | NUVEEN ESG LRGVL | 46.52K | SH | $1.6K 1.13% | 0.00 | 0.00 | 46.52K |
Vanguard Small-Cap Growth ETFSOLE | SML CP GRW ETF | 6.71K | SH | $1.5K 1.03% | 0.00 | 0.00 | 6.71K |
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