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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.47M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.15M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.39M |
| 5 |
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% |
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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.