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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
(-2.2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.14M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.12M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$768K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$639K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$172K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-687
| Closed | -$24K |
|
302
AT&T
T
$160B
| $0 | ﹤0.01% |
20
| – | – |
|
303
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-28
| Closed | -$1K |
|
304
Vontier
VNT
$4.76B
| $0 | ﹤0.01% |
10
| – | – |
|
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-79
| Closed | -$11K |
|
306
V2X
VVX
$2.47B
| $0 | ﹤0.01% |
6
| – | – |
|
307
XP
XP
$8.77B
| $0 | ﹤0.01% |
9
| – | – |
|
|
ZIMV
308
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+16
| New | +$377 |
|
|
GPUS
309
Hyperscale Data Inc
GPUS
$59.3M
| – | – |
0
| – | – |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
6
| – | – |
|
|
DBTX
311
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $0 | ﹤0.01% |
300
| – | – |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-175
| Closed | -$9K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| – | – |
-230
| Closed | -$48K |
|
|
LCIDW
314
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| – | – |
-155
| Closed | -$5K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1
| Closed | – |
|
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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.