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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
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
38
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Equity Income ETF
TEQI
|
+$13M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$6.85M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.4M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.84M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.93M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.44M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $186K | 0.16% |
2,313
-12
| -0.5% | -$1.05K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $178K | 0.16% |
473
| – | – |
|
53
Visa
V
$677B
| $174K | 0.15% |
884
+73
| +9% | +$15.1K |
|
54
AbbVie
ABBV
$465B
| $160K | 0.14% |
1,046
| – | – |
|
55
Colgate-Palmolive
CL
$74.8B
| $157K | 0.14% |
1,971
-135
| -6% | -$10.6K |
|
56
UnitedHealth
UNH
$382B
| $144K | 0.13% |
281
+54
| +24% | +$27.1K |
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $143K | 0.13% |
848
+6
| +0.7% | +$1.11K |
|
58
Cisco
CSCO
$443B
| $141K | 0.12% |
3,321
+210
| +7% | +$10.1K |
|
59
Amazon
AMZN
$2.44T
| $133K | 0.12% |
1,260
+200
| +19% | +$25K |
|
60
Abbott
ABT
$187B
| $132K | 0.12% |
1,222
+157
| +15% | +$17.8K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $132K | 0.12% |
1,490
+1,090
| +273% | +$105K |
|
62
Home Depot
HD
$337B
| $126K | 0.11% |
461
+52
| +13% | +$15.4K |
|
63
iShares Core S&P 500 ETF
IVV
$858B
| $125K | 0.11% |
331
| – | – |
|
|
DFUS
64
Dimensional US Equity ETF
DFUS
$20.3B
| $124K | 0.11% |
3,043
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $124K | 0.11% |
1,554
+807
| +108% | +$65.9K |
|
66
iShares Russell 1000 ETF
IWB
$47.1B
| $120K | 0.11% |
582
| – | – |
|
67
Bank of America
BAC
$429B
| $117K | 0.1% |
3,786
+673
| +22% | +$24.2K |
|
68
NextEra Energy
NEE
$185B
| $113K | 0.1% |
1,464
| – | – |
|
69
NXP Semiconductors
NXPI
$60.8B
| $111K | 0.1% |
750
| – | – |
|
70
Rapid7
RPD
$628M
| $111K | 0.1% |
1,670
| – | – |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $103K | 0.09% |
2,985
-1,119
| -27% | -$40.4K |
|
72
iShares Convertible Bond ETF
ICVT
$6.97B
| $100K | 0.09% |
+1,455
| New | +$109K |
|
73
iShares Select Dividend ETF
DVY
$23.8B
| $97K | 0.09% |
832
+335
| +67% | +$41.9K |
|
74
Intel
INTC
$413B
| $96K | 0.08% |
2,590
+4
| +0.2% | +$173 |
|
75
Nike
NKE
$64.1B
| $95K | 0.08% |
933
+74
| +9% | +$8.75K |
|
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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.