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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$845K 0.85%
4,768
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$842K 0.85%
14,733
+5,107
+53% +$300K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$797K 0.8%
1,920
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$796K 0.8%
13,691
+2,373
+21% +$143K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$752K 0.76%
15,165
+215
+1% +$11K
EMTL
31
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$566K 0.57%
12,408
-2,409
-16% -$112K
UNP icon
32
Union Pacific
UNP
$174B
$504K 0.51%
1,845
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$493K 0.5%
6,086
+1,343
+28% +$108K
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$463K 0.47%
11,307
+4,063
+56% +$170K
AMGN icon
35
Amgen
AMGN
$208B
$343K 0.35%
1,420
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$338K 0.34%
12,268
-5,964
-33% -$172K
TSLA icon
37
Tesla
TSLA
$1.23T
$325K 0.33%
906
-18
-2% -$5.61K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$301K 0.3%
6,708
+2,820
+73% +$127K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.3%
2,160
+40
+2% +$5.43K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.27%
1,645
-8
-0.5% -$1.29K
ORCL icon
41
Oracle
ORCL
$374B
$262K 0.26%
3,175
– –
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$260K 0.26%
5,463
+1,796
+49% +$86.9K
PEP icon
43
PepsiCo
PEP
$190B
$260K 0.26%
1,554
– –
PG icon
44
Procter & Gamble
PG
$336B
$258K 0.26%
1,689
-150
-8% -$23.5K
WPC icon
45
W.P. Carey
WPC
$16.8B
$237K 0.24%
2,997
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$225K 0.23%
2,325
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.21%
473
– –
MRK icon
48
Merck
MRK
$322B
$212K 0.21%
2,593
– –
CAC icon
49
Camden National
CAC
$978M
$199K 0.2%
4,250
– –
RPD icon
50
Rapid7
RPD
$645M
$185K 0.19%
1,670
– –
1
2
3 4 5

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.