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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
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
New +$162
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New –
9 10 11 12
13

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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.