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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.09M 0.96%
19,968
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$954K 0.84%
3,717
+124
+3% +$33.7K
PFE icon
28
Pfizer
PFE
$144B
$948K 0.84%
18,093
-2,846
-14% -$145K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$856K 0.75%
4,822
+54
+1% +$9.62K
TDVG icon
30
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$805K 0.71%
27,052
-12,455
-32% -$392K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$666K 0.59%
1,920
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$614K 0.54%
8,955
-5,255
-37% -$385K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$596K 0.53%
14,318
+7,610
+113% +$331K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$512K 0.45%
9,925
-25,870
-72% -$1.44M
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$504K 0.44%
19,638
+7,370
+60% +$193K
EMTL
36
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$503K 0.44%
12,186
-222
-2% -$9.54K
EMXF icon
37
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$480K 0.42%
13,197
+1,890
+17% +$71.4K
UNP icon
38
Union Pacific
UNP
$175B
$393K 0.35%
1,845
– –
AMGN icon
39
Amgen
AMGN
$212B
$367K 0.32%
1,509
+89
+6% +$21.8K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$289K 0.25%
6,577
+1,114
+20% +$50.9K
PEP icon
41
PepsiCo
PEP
$195B
$259K 0.23%
1,554
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$254K 0.22%
908
+605
+200% +$188K
PG icon
43
Procter & Gamble
PG
$347B
$240K 0.21%
1,673
-16
-0.9% -$2.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$228K 0.2%
2,100
-60
-3% -$7.06K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.2%
1,593
-52
-3% -$7.91K
TSLA icon
46
Tesla
TSLA
$1.21T
$226K 0.2%
1,011
+105
+12% +$28.7K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.19%
4,444
+1,624
+58% +$82.2K
MRK icon
48
Merck
MRK
$326B
$221K 0.19%
2,428
-165
-6% -$14.6K
ORCL icon
49
Oracle
ORCL
$346B
$221K 0.19%
3,175
– –
CAC icon
50
Camden National
CAC
$977M
$187K 0.16%
4,250
– –
1
2
3 4 5

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HIS
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PAM
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WI
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EA
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GCM
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WCA
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LK
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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.