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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
EMTL
26
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$723K 0.71%
+14,817
New +$739K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$705K 0.69%
+11,318
New +$703K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.34B
$597K 0.59%
+9,626
New +$602K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$547K 0.54%
+18,232
New +$545K
UNP icon
30
Union Pacific
UNP
$174B
$464K 0.46%
+1,845
New +$437K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.8B
$416K 0.41%
+4,743
New +$405K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$390K 0.38%
+4,575
New +$406K
TDVG icon
33
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$332K 0.33%
+9,406
New +$319K
TSLA icon
34
Tesla
TSLA
$1.18T
$325K 0.32%
+924
New +$310K
AMGN icon
35
Amgen
AMGN
$209B
$319K 0.31%
+1,420
New +$300K
EMXF icon
36
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$311K 0.31%
+7,244
New +$317K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$307K 0.3%
+2,120
New +$305K
PG icon
38
Procter & Gamble
PG
$340B
$300K 0.3%
+1,839
New +$273K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.28%
+1,653
New +$272K
ORCL icon
40
Oracle
ORCL
$339B
$276K 0.27%
+3,175
New +$298K
PEP icon
41
PepsiCo
PEP
$196B
$269K 0.26%
+1,554
New +$254K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$247K 0.24%
+2,325
New +$239K
WPC icon
43
W.P. Carey
WPC
$17B
$240K 0.24%
+2,997
New +$229K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$224K 0.22%
+473
New +$217K
CAC icon
45
Camden National
CAC
$988M
$204K 0.2%
+4,250
New +$204K
CSCO icon
46
Cisco
CSCO
$443B
$204K 0.2%
+3,220
New +$184K
MRK icon
47
Merck
MRK
$322B
$198K 0.19%
+2,593
New +$207K
RPD icon
48
Rapid7
RPD
$628M
$196K 0.19%
+1,670
New +$206K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$187K 0.18%
+842
New +$190K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$182K 0.18%
+3,667
New +$181K
1
2
3 4 5

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MM
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HIS
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PAM
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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.