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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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
525
– –
TEL icon
252
TE Connectivity
TEL
$62B
$3K ﹤0.01%
24
– –
CRNT icon
253
Ceragon Networks
CRNT
$207M
$2K ﹤0.01%
1,000
– –
FBRT
254
Franklin BSP Realty Trust
FBRT
$637M
$2K ﹤0.01%
177
+3
+2% +$41
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$2K ﹤0.01%
84
-112
-57% -$2.97K
GE icon
256
GE Aerospace
GE
$391B
$2K ﹤0.01%
51
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.42B
$2K ﹤0.01%
100
– –
ITUB icon
258
Itaú Unibanco
ITUB
$92.5B
$2K ﹤0.01%
467
– –
MRNA icon
259
Moderna
MRNA
$23B
$2K ﹤0.01%
16
– –
OPEN icon
260
Opendoor
OPEN
$4.02B
$2K ﹤0.01%
+310
New +$2.88K
PSX icon
261
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
30
– –
SNOW icon
262
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
– –
WMB icon
263
Williams Companies
WMB
$88.3B
$2K ﹤0.01%
66
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
32
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2K ﹤0.01%
16
– –
BLD
266
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
CRSR icon
267
Corsair Gaming
CRSR
$1.22B
$1K ﹤0.01%
60
– –
DKNG icon
268
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
100
– –
FTV icon
269
Fortive
FTV
$18.2B
$1K ﹤0.01%
35
– –
HBIO icon
270
Harvard Bioscience
HBIO
$28.6M
$1K ﹤0.01%
30
– –
KTB icon
271
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
32
– –
LADR
272
Ladder Capital
LADR
$1.22B
$1K ﹤0.01%
133
– –
PCG icon
273
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
TSPA icon
274
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$1K ﹤0.01%
38
– –
WAB icon
275
Wabtec
WAB
$50.6B
$1K ﹤0.01%
13
– –
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 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.