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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
ITUB icon
276
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+467
New +$1.68K
KTB icon
277
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+32
New +$1.72K
LADR
278
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+133
New +$1.58K
PCG icon
279
PG&E
PCG
$38.3B
$1K ﹤0.01%
+100
New +$1.17K
TSPA icon
280
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$1K ﹤0.01%
+38
New +$1.04K
USRT icon
281
iShares Core US REIT ETF
USRT
$4.66B
$1K ﹤0.01%
+28
New +$1.78K
WAB icon
282
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+13
New +$1.19K
WMB icon
283
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
+66
New +$1.82K
DBTX
284
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1K ﹤0.01%
+300
New +$2.06K
ACB
285
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$67
ANVS icon
286
Annovis Bio
ANVS
$74.4M
$0 ﹤0.01%
+25
New +$644
BB icon
287
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+50
New +$501
BND icon
288
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
+10
New +$852
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
+6
New +$488
C icon
290
Citigroup
C
$222B
$0 ﹤0.01%
+14
New +$931
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
+2
New +$243
ECVT icon
292
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+25
New +$274
GME icon
293
GameStop
GME
$9.75B
$0 ﹤0.01%
+8
New +$364
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+14
New +$345
SNAP icon
295
Snap
SNAP
$7.89B
$0 ﹤0.01%
+20
New +$1.13K
T icon
296
AT&T
T
$159B
$0 ﹤0.01%
+20
New +$374
VNT icon
297
Vontier
VNT
$4.52B
$0 ﹤0.01%
+10
New +$326
VVX icon
298
V2X
VVX
$2.83B
$0 ﹤0.01%
+6
New +$284
XP icon
299
XP
XP
$8.81B
$0 ﹤0.01%
+9
New +$293
GPUS
300
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
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.