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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
CRNT icon
251
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
1,000
– –
DKNG icon
252
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
200
+100
+100% +$1.41K
FBRT
253
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
181
+4
+2% +$57
GE icon
254
GE Aerospace
GE
$374B
$2K ﹤0.01%
51
– –
LCID icon
255
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
16
– –
MET icon
256
MetLife
MET
$61.9B
$2K ﹤0.01%
+39
New +$2.58K
PSX icon
257
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
30
– –
RF icon
258
Regions Financial
RF
$26.4B
$2K ﹤0.01%
135
– –
RIVN icon
259
Rivian
RIVN
$22B
$2K ﹤0.01%
100
– –
T icon
260
AT&T
T
$159B
$2K ﹤0.01%
115
+95
+475% +$1.89K
TEL icon
261
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
24
– –
UPST icon
262
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
80
– –
XBIT icon
263
XBiotech
XBIT
$68M
$2K ﹤0.01%
500
– –
BLD
264
DELISTED
TopBuild
BLD
$1K ﹤0.01%
11
– –
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
78
-6
-7% -$148
FTV icon
266
Fortive
FTV
$17.9B
$1K ﹤0.01%
35
– –
HBIO icon
267
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
30
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
100
– –
INSG icon
269
Inseego
INSG
$114M
$1K ﹤0.01%
100
– –
ITUB icon
270
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
467
– –
KTB icon
271
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
32
– –
OPEN icon
272
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
310
– –
SNOW icon
273
Snowflake
SNOW
$102B
$1K ﹤0.01%
10
– –
WAB icon
274
Wabtec
WAB
$49.1B
$1K ﹤0.01%
13
– –
DBTX
275
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1K ﹤0.01%
300
– –
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 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.