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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$48K 0.05%
439
+396
+921% +$47.3K
NOW icon
102
ServiceNow
NOW
$115B
$48K 0.05%
435
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$41.7B
$47K 0.05%
300
– –
DIS icon
104
Walt Disney
DIS
$167B
$45K 0.05%
330
+92
+39% +$13.3K
GILD icon
105
Gilead Sciences
GILD
$162B
$45K 0.05%
757
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$45K 0.05%
84
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$43K 0.04%
431
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K 0.04%
400
-70
-15% -$7.13K
JHI
109
John Hancock Investors Trust
JHI
$116M
$40K 0.04%
+2,400
New +$40.6K
KO icon
110
Coca-Cola
KO
$377B
$40K 0.04%
656
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.04%
479
+2
+0.4% +$169
TEAM icon
112
Atlassian
TEAM
$25.6B
$39K 0.04%
135
– –
SRE icon
113
Sempra
SRE
$57.9B
$38K 0.04%
458
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.01B
$37K 0.04%
703
– –
SCHW
115
Charles Schwab
SCHW
$183B
$37K 0.04%
447
– –
HON icon
116
Honeywell
HON
$77B
$36K 0.04%
199
– –
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$36K 0.04%
1,298
+35
+3% +$1.04K
SBUX icon
118
Starbucks
SBUX
$120B
$36K 0.04%
400
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$36K 0.04%
66
– –
WFC icon
120
Wells Fargo
WFC
$261B
$35K 0.04%
741
– –
FLO icon
121
Flowers Foods
FLO
$1.49B
$34K 0.03%
1,336
– –
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
$33K 0.03%
200
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$32K 0.03%
1,540
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.03%
301
+66
+28% +$6.99K
GSK icon
125
GSK
GSK
$104B
$31K 0.03%
581
+7
+1% +$380
3 4
5
6 7

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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.