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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
PRU icon
301
Prudential Financial
PRU
$42.4B
– –
-1,205
Closed -$142K
PXF icon
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-93
Closed -$4K
SCHF icon
303
Schwab International Equity ETF
SCHF
$66.6B
– –
-170
Closed -$3K
SNAP icon
304
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
STK
305
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-166
Closed -$5K
TCHP icon
306
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-65,899
Closed -$1.93M
TJX icon
307
TJX Companies
TJX
$174B
– –
-220
Closed -$13K
TSPA icon
308
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$0 ﹤0.01%
38
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-391
Closed -$30K
VFC icon
310
VF Corp
VFC
$5.63B
– –
-225
Closed -$12K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-301
Closed -$32K
VNT icon
312
Vontier
VNT
$4.52B
$0 ﹤0.01%
10
– –
VVX icon
313
V2X
VVX
$2.83B
$0 ﹤0.01%
6
– –
WBD icon
314
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+27
New +$501
WMB icon
315
Williams Companies
WMB
$87.5B
– –
-66
Closed -$2K
WPC icon
316
W.P. Carey
WPC
$16.8B
– –
-2,997
Closed -$237K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32
Closed -$2K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-16
Closed -$2K
XP icon
319
XP
XP
$8.81B
$0 ﹤0.01%
9
– –
ZIMV
320
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
16
– –
GPUS
321
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SPWR
322
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
6
– –
LGBT
323
DELISTED
LGBTQ + ESG100 ETF
LGBT
– –
-1,003
Closed -$27K
9 10 11 12
13

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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.