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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
ACB
276
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
1
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-160
Closed -$18K
ANVS icon
278
Annovis Bio
ANVS
$75.3M
$0 ﹤0.01%
25
– –
BB icon
279
BlackBerry
BB
$5.21B
$0 ﹤0.01%
50
– –
BND icon
280
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
10
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
6
– –
C icon
282
Citigroup
C
$231B
$0 ﹤0.01%
14
– –
CRNC icon
283
Cerence
CRNC
$418M
$0 ﹤0.01%
21
– –
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-279
Closed -$12K
DLTR icon
285
Dollar Tree
DLTR
$25.1B
– –
-2
Closed –
ECVT icon
286
Ecovyst
ECVT
$1.33B
$0 ﹤0.01%
25
– –
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-249
Closed -$19K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-95
Closed -$7K
FRO icon
289
Frontline
FRO
$8.67B
– –
-1,000
Closed -$7K
GME icon
290
GameStop
GME
$8.52B
$0 ﹤0.01%
8
– –
GSL.PRB icon
291
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.18M
– –
-334
Closed -$8K
KD icon
292
Kyndryl
KD
$3.16B
– –
-124
Closed -$2K
LDEM icon
293
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-156
Closed -$8K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-192
Closed -$25K
NOK icon
295
Nokia
NOK
$55.7B
$0 ﹤0.01%
141
-1,000
-88% -$5.54K
NVST icon
296
Envista
NVST
$4.53B
– –
-295
Closed -$13K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.4B
– –
-14
Closed –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
– –
-638
Closed -$20K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74B
– –
-576
Closed -$10K
SNAP icon
300
Snap
SNAP
$9.67B
$0 ﹤0.01%
20
– –
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.