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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
CRM icon
76
Salesforce
CRM
$154B
$92K 0.08%
561
+145
+35% +$25.6K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$89K 0.08%
554
+91
+20% +$17.6K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$85K 0.07%
1,919
-194
-9% -$9.35K
IBM icon
79
IBM
IBM
$213B
$84K 0.07%
596
-24
-4% -$3.24K
CVX icon
80
Chevron
CVX
$382B
$82K 0.07%
567
+150
+36% +$24.8K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$81K 0.07%
802
+285
+55% +$31.9K
ADBE icon
82
Adobe
ADBE
$105B
$75K 0.07%
206
+93
+82% +$37.9K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$74K 0.07%
2,707
+1
+0% +$29
BMRC icon
84
Bank of Marin Bancorp
BMRC
$460M
$73K 0.06%
2,298
– –
LEN icon
85
Lennar Class A
LEN
$20.4B
$72K 0.06%
1,063
– –
DHR icon
86
Danaher
DHR
$138B
$70K 0.06%
312
– –
AMT icon
87
American Tower
AMT
$83.5B
$69K 0.06%
272
-30
-10% -$7.53K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$69K 0.06%
898
-80
-8% -$6.09K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$68K 0.06%
676
– –
SO icon
90
Southern Company
SO
$108B
$65K 0.06%
914
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$64K 0.06%
285
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$63K 0.06%
580
+200
+53% +$23.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58K 0.05%
+1,155
New +$58.8K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$720M
$55K 0.05%
1,350
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$54K 0.05%
100
– –
FMC icon
96
FMC
FMC
$1.25B
$53K 0.05%
500
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$52K 0.05%
298
+151
+103% +$29.2K
PANW icon
98
Palo Alto Networks
PANW
$256B
$51K 0.04%
630
– –
AXP icon
99
American Express
AXP
$224B
$48K 0.04%
348
+14
+4% +$2.31K
ADP icon
100
Automatic Data Processing
ADP
$109B
$46K 0.04%
223
– –
2 3
4
5 6

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PAM
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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.