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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
DHR icon
76
Danaher
DHR
$138B
$81K 0.08%
312
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$81K 0.08%
285
-5
-2% -$1.38K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$81K 0.08%
2,706
-302
-10% -$9.23K
BMRC icon
79
Bank of Marin Bancorp
BMRC
$476M
$80K 0.08%
2,298
– –
IBM icon
80
IBM
IBM
$212B
$80K 0.08%
620
– –
AMT icon
81
American Tower
AMT
$81B
$75K 0.08%
302
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75K 0.08%
676
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$71K 0.07%
978
-373
-28% -$25K
CVX icon
84
Chevron
CVX
$387B
$68K 0.07%
417
– –
SO icon
85
Southern Company
SO
$109B
$66K 0.07%
914
– –
FMC icon
86
FMC
FMC
$1.31B
$65K 0.07%
500
– –
PANW icon
87
Palo Alto Networks
PANW
$273B
$65K 0.07%
630
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$728M
$64K 0.06%
1,350
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$64K 0.06%
747
-359
-32% -$31.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$63K 0.06%
497
– –
AXP icon
91
American Express
AXP
$232B
$62K 0.06%
334
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K 0.06%
1,305
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.06%
517
– –
VZ icon
94
Verizon
VZ
$198B
$61K 0.06%
1,199
-250
-17% -$13.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$59K 0.06%
100
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.49T
$53K 0.05%
380
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$52K 0.05%
888
– –
ADBE icon
98
Adobe
ADBE
$100B
$51K 0.05%
113
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
$50K 0.05%
223
– –
PYPL icon
100
PayPal
PYPL
$49.1B
$50K 0.05%
435
– –
2 3
4
5 6

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MM
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HIS
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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.