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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
+7.47%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.3%
Top 10 Hldgs %
62.36%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.47M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.39M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
+17
New +$4.31K
MRNA icon
252
Moderna
MRNA
$21.8B
$4K ﹤0.01%
+16
New +$4.68K
PRFZ icon
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
+120
New +$4.57K
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4K ﹤0.01%
+93
New +$4.42K
VIAV icon
255
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
+250
New +$3.96K
BLD
256
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+11
New +$2.81K
GE icon
257
GE Aerospace
GE
$374B
$3K ﹤0.01%
+51
New +$3.2K
GLW icon
258
Corning
GLW
$119B
$3K ﹤0.01%
+100
New +$3.75K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
+100
New +$3.42K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+525
New +$3.56K
SNOW icon
261
Snowflake
SNOW
$102B
$3K ﹤0.01%
+10
New +$3.48K
TEL icon
262
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+24
New +$3.71K
CRNT icon
263
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
+1,000
New +$3.01K
DKNG icon
264
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
+100
New +$3.92K
FBRT
265
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
+174
New +$2.81K
HBIO icon
266
Harvard Bioscience
HBIO
$27.5M
$2K ﹤0.01%
+30
New +$2.13K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.31B
$2K ﹤0.01%
+100
New +$2.3K
KD icon
268
Kyndryl
KD
$2.99B
$2K ﹤0.01%
+124
New +$2.68K
PSX icon
269
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
+30
New +$2.27K
RF icon
270
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+135
New +$3.09K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+32
New +$2.63K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+16
New +$2.13K
CRNC icon
273
Cerence
CRNC
$385M
$1K ﹤0.01%
+21
New +$1.85K
CRSR icon
274
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
+60
New +$1.44K
FTV icon
275
Fortive
FTV
$17.9B
$1K ﹤0.01%
+35
New +$1.98K
9 10
11
12 13

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Financial Connections Group, which disclosed 312 positions worth $102M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 259,674 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Financials.

  • Financial Connections Group's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 259,674 shares worth $13.9M.
  • Financial Connections Group's ten largest holdings make up 62% of its $102M portfolio in Q4 2021.
  • Financial Connections Group disclosed 312 positions in Q4 2021, its first 13F filing on record.

Based on Financial Connections Group's 13F filing for Q4 2021, filed 14 Feb 2022.