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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
-13.93%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.1M
Cap. Flow
+$31.3M
Cap. Flow %
27.59%
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.85M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.4M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.84M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.65M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.93M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.1M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 2.88%
3 Financials 2.33%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
17
– –
MAS icon
227
Masco
MAS
$14.1B
$5K ﹤0.01%
100
– –
STX icon
228
Seagate
STX
$194B
$5K ﹤0.01%
83
– –
UPS icon
229
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
31
– –
ABR icon
230
Arbor Realty Trust
ABR
$964M
$4K ﹤0.01%
331
+7
+2% +$112
GNOM icon
231
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$4K ﹤0.01%
+88
New +$4.46K
HSBC icon
232
HSBC
HSBC
$365B
$4K ﹤0.01%
143
– –
NUS icon
233
Nu Skin
NUS
$252M
$4K ﹤0.01%
109
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
122
-102
-46% -$3.57K
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
75
– –
SBSW icon
236
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
500
– –
VTRS icon
237
Viatris
VTRS
$20.4B
$4K ﹤0.01%
383
– –
VCNX
238
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
+19
New +$4.86K
DRD
239
DRDGold
DRD
$1.77B
$3K ﹤0.01%
517
– –
GLW icon
240
Corning
GLW
$119B
$3K ﹤0.01%
100
– –
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
100
– –
LITE icon
242
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
PBD icon
243
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
525
– –
NSLR
245
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
500
– –
VIAV icon
246
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
ZIM icon
248
ZIM Integrated Shipping Services
ZIM
$3.04B
$3K ﹤0.01%
70
– –
C icon
249
Citigroup
C
$222B
$2K ﹤0.01%
50
+36
+257% +$1.8K
COIN icon
250
Coinbase
COIN
$38.6B
$2K ﹤0.01%
50
+20
+67% +$1.9K
8 9
10
11 12

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MM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Connections Group held 323 positions worth $113M, up 14% from $99.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Connections Group deployed $31.3M of net new capital in Q2 2022, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 44,595 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.45M trimmed.

  • Financial Connections Group's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 44,595 shares worth $1.49M.
  • Financial Connections Group added most to T. Rowe Price Equity Income ETF in Q2 2022, an estimated $13M increase.
  • Financial Connections Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.45M.
  • Financial Connections Group fully exited T. Rowe Price Blue Chip Growth ETF in Q2 2022, selling an estimated $1.93M.
  • Financial Connections Group's ten largest holdings make up 55% of its $113M portfolio in Q2 2022.
  • Financial Connections Group opened 29 new positions and closed 29 in Q2 2022.
  • Financial Connections Group's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Financial Connections Group's 13F filing for Q2 2022, filed 22 Jul 2022.