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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
-5.8%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$2.19M
Cap. Flow
+$4.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.12M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$768K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$615K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$172K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$122K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 3.44%
3 Healthcare 3.35%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$252M
$5K 0.01%
109
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.6B
$5K 0.01%
75
– –
RIVN icon
228
Rivian
RIVN
$22.7B
$5K 0.01%
100
– –
STK
229
Columbia Seligman Premium Technology Growth Fund
STK
$907M
$5K 0.01%
+166
New +$5.41K
ZIM icon
230
ZIM Integrated Shipping Services
ZIM
$3.18B
$5K 0.01%
+70
New +$4.84K
DRD
231
DRDGold
DRD
$1.87B
$4K ﹤0.01%
517
+6
+1% +$53
HSBC icon
232
HSBC
HSBC
$369B
$4K ﹤0.01%
143
– –
INSG icon
233
Inseego
INSG
$121M
$4K ﹤0.01%
100
– –
LITE icon
234
Lumentum
LITE
$63.8B
$4K ﹤0.01%
50
– –
LLY icon
235
Eli Lilly
LLY
$1T
$4K ﹤0.01%
17
– –
PBD icon
236
Invesco Global Clean Energy ETF
PBD
$190M
$4K ﹤0.01%
200
– –
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4K ﹤0.01%
120
– –
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$4K ﹤0.01%
93
– –
NSLR
239
Neostellar Capital Corp
NSLR
$282M
$4K ﹤0.01%
+500
New +$5.6K
VIAV icon
240
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
250
– –
VTRS icon
241
Viatris
VTRS
$20.4B
$4K ﹤0.01%
383
-290
-43% -$3.82K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
XBIT icon
243
XBiotech
XBIT
$68M
$4K ﹤0.01%
500
– –
GLW icon
244
Corning
GLW
$130B
$3K ﹤0.01%
100
– –
HFRO
245
Highland Opportunities and Income Fund
HFRO
$416M
$3K ﹤0.01%
+333
New +$3.8K
IAU icon
246
iShares Gold Trust
IAU
$63.5B
$3K ﹤0.01%
100
– –
LCID icon
247
Lucid Motors
LCID
$2.99B
$3K ﹤0.01%
+16
New +$4.76K
NFLX icon
248
Netflix
NFLX
$305B
$3K ﹤0.01%
100
– –
RF icon
249
Regions Financial
RF
$27B
$3K ﹤0.01%
135
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$67.8B
$3K ﹤0.01%
170
-230
-58% -$4.28K
8 9
10
11 12

Similar funds

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
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Connections Group held 325 positions worth $99.4M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $4.3M of net new capital in Q1 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 303 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.7M trimmed.

  • Financial Connections Group's largest Q1 2022 buy was Invesco QQQ Trust: 303 shares worth $109K.
  • Financial Connections Group added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $2.14M increase.
  • Financial Connections Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.7M.
  • Financial Connections Group fully exited Xilinx Inc in Q1 2022, selling an estimated $48K.
  • Financial Connections Group's ten largest holdings make up 58% of its $99.4M portfolio in Q1 2022.
  • Financial Connections Group opened 13 new positions and closed 31 in Q1 2022.
  • Financial Connections Group's portfolio value fell 2.2% quarter-over-quarter to $99.4M.

Based on Financial Connections Group's 13F filing for Q1 2022, filed 29 Apr 2022.