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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 %
98.3%
Top 10 Hldgs %
62.36%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.47M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.39M
5
ESML icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$54K 0.05%
+380
New +$54.9K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.7B
$54K 0.05%
+300
New +$50.3K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$52K 0.05%
+652
New +$50.5K
TEAM icon
104
Atlassian
TEAM
$25.6B
$51K 0.05%
+135
New +$54.2K
CVX icon
105
Chevron
CVX
$392B
$49K 0.05%
+417
New +$47.4K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.05%
+470
New +$49.3K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$48K 0.05%
+230
New +$45.4K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46K 0.05%
+431
New +$45K
SBUX icon
109
Starbucks
SBUX
$120B
$46K 0.05%
+400
New +$45.1K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$44K 0.04%
+66
New +$46.5K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.01B
$42K 0.04%
+703
New +$40.9K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41K 0.04%
+477
New +$42.3K
HON icon
113
Honeywell
HON
$77B
$39K 0.04%
+199
New +$40.2K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$39K 0.04%
+1,263
New +$42.5K
KO icon
115
Coca-Cola
KO
$377B
$38K 0.04%
+656
New +$36.5K
SCHW
116
Charles Schwab
SCHW
$183B
$37K 0.04%
+447
New +$36.2K
DIS icon
117
Walt Disney
DIS
$167B
$36K 0.04%
+238
New +$38.4K
FLO icon
118
Flowers Foods
FLO
$1.49B
$36K 0.04%
+1,336
New +$34.5K
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$36K 0.04%
+200
New +$35.2K
ACN icon
120
Accenture
ACN
$102B
$35K 0.03%
+85
New +$31K
WFC icon
121
Wells Fargo
WFC
$261B
$35K 0.03%
+741
New +$36.5K
PPG icon
122
PPG Industries
PPG
$24.6B
$34K 0.03%
+201
New +$32.3K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$33K 0.03%
+120
New +$32.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33K 0.03%
+147
New +$33.4K
JPM icon
125
JPMorgan Chase
JPM
$935B
$32K 0.03%
+206
New +$33.8K
3 4
5
6 7

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 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.