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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
V icon
51
Visa
V
$684B
$179K 0.18%
811
– –
CSCO icon
52
Cisco
CSCO
$457B
$173K 0.17%
3,111
-109
-3% -$6.17K
AMZN icon
53
Amazon
AMZN
$2.92T
$172K 0.17%
1,060
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$172K 0.17%
842
– –
ABBV icon
55
AbbVie
ABBV
$443B
$169K 0.17%
1,046
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$159K 0.16%
2,106
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$158K 0.16%
4,104
-1
-0% -$40
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$150K 0.15%
331
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$20.8B
$149K 0.15%
3,043
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$147K 0.15%
2,820
+149
+6% +$7.93K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$145K 0.15%
582
– –
PRU icon
62
Prudential Financial
PRU
$42.4B
$142K 0.14%
1,205
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$138K 0.14%
750
– –
BAC icon
64
Bank of America
BAC
$435B
$128K 0.13%
3,113
– –
INTC icon
65
Intel
INTC
$455B
$128K 0.13%
2,586
+4
+0.2% +$198
ABT icon
66
Abbott
ABT
$183B
$126K 0.13%
1,065
– –
NEE icon
67
NextEra Energy
NEE
$181B
$124K 0.12%
1,464
– –
HD icon
68
Home Depot
HD
$331B
$122K 0.12%
409
– –
NKE icon
69
Nike
NKE
$61.9B
$115K 0.12%
859
– –
UNH icon
70
UnitedHealth
UNH
$376B
$115K 0.12%
227
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$112K 0.11%
2,113
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$109K 0.11%
+303
New +$108K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$102K 0.1%
463
– –
CRM icon
74
Salesforce
CRM
$151B
$88K 0.09%
416
– –
LEN icon
75
Lennar Class A
LEN
$19.8B
$83K 0.08%
1,063
– –
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.