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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
XOM icon
126
ExxonMobil
XOM
$644B
$32K 0.03%
+526
New +$32.9K
GSK icon
127
GSK
GSK
$104B
$31K 0.03%
+574
New +$29.9K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$31K 0.03%
+1,540
New +$30.2K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$31K 0.03%
+380
New +$30.6K
CMCSA icon
130
Comcast
CMCSA
$85B
$30K 0.03%
+602
New +$31.4K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K 0.03%
+262
New +$30.1K
SRE icon
132
Sempra
SRE
$57.9B
$30K 0.03%
+458
New +$29K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.4B
$28K 0.03%
+477
New +$28.8K
LGBT
134
DELISTED
LGBTQ + ESG100 ETF
LGBT
$28K 0.03%
+1,003
New +$27.8K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$27K 0.03%
+235
New +$25.7K
AWK icon
136
American Water Works
AWK
$26.7B
$26K 0.03%
+141
New +$24.6K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$26K 0.03%
+107
New +$24.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$26K 0.03%
+405
New +$25K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$26K 0.03%
+131
New +$26.7K
BLK icon
140
Blackrock
BLK
$169B
$25K 0.02%
+28
New +$25.6K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K 0.02%
+192
New +$25.5K
ADI icon
142
Analog Devices
ADI
$179B
$24K 0.02%
+139
New +$24.6K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$24K 0.02%
+1,200
New +$25.7K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K 0.02%
+687
New +$24.9K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$23K 0.02%
+96
New +$23K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$23K 0.02%
+495
New +$21.4K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$22K 0.02%
+75
New +$22K
MMM icon
148
3M
MMM
$90.9B
$22K 0.02%
+150
New +$22.3K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$21K 0.02%
+174
New +$22.8K
DFIV icon
150
Dimensional International Value ETF
DFIV
$21.3B
$20K 0.02%
+610
New +$20.2K
4 5
6
7 8

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.