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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
ACN icon
101
Accenture
ACN
$106B
$44K 0.04%
160
+75
+88% +$22.5K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43K 0.04%
888
– –
MA icon
103
Mastercard
MA
$498B
$42K 0.04%
135
+109
+419% +$37.5K
KO icon
104
Coca-Cola
KO
$383B
$41K 0.04%
656
– –
NOW icon
105
ServiceNow
NOW
$120B
$41K 0.04%
435
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K 0.03%
481
+2
+0.4% +$157
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$37K 0.03%
200
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$36K 0.03%
431
– –
FLO icon
109
Flowers Foods
FLO
$1.58B
$35K 0.03%
1,336
– –
JPM icon
110
JPMorgan Chase
JPM
$916B
$34K 0.03%
306
+100
+49% +$12.4K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$38.4B
$34K 0.03%
300
– –
SRE icon
112
Sempra
SRE
$58.1B
$34K 0.03%
458
– –
GSK icon
113
GSK
GSK
$107B
$32K 0.03%
588
+7
+1% +$386
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$32K 0.03%
+820
New +$34.8K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$32K 0.03%
703
– –
UL icon
116
Unilever
UL
$142B
$32K 0.03%
621
+362
+140% +$18.4K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$31K 0.03%
406
-33
-8% -$3.09K
GILD icon
118
Gilead Sciences
GILD
$165B
$31K 0.03%
504
-253
-33% -$15.7K
HON icon
119
Honeywell
HON
$76.4B
$31K 0.03%
191
-8
-4% -$1.44K
NLY icon
120
Annaly Capital Management
NLY
$17.3B
$31K 0.03%
1,342
+44
+3% +$1.14K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$30K 0.03%
1,540
– –
SBUX icon
122
Starbucks
SBUX
$119B
$30K 0.03%
400
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$29K 0.03%
84
– –
WFC icon
124
Wells Fargo
WFC
$254B
$29K 0.03%
741
– –
XOM icon
125
ExxonMobil
XOM
$650B
$29K 0.03%
345
+39
+13% +$3.52K
3 4
5
6 7

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HIS
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PAM
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WI
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EA
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GCM
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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 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.