We are live on ! Find out more
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.8B
$31K 0.03%
120
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$31K 0.03%
147
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30K 0.03%
391
-261
-40% -$19.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$74.9B
$29K 0.03%
380
– –
ACN icon
130
Accenture
ACN
$102B
$28K 0.03%
85
– –
CMCSA icon
131
Comcast
CMCSA
$87.3B
$28K 0.03%
602
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28K 0.03%
262
– –
JPM icon
133
JPMorgan Chase
JPM
$944B
$28K 0.03%
206
– –
LGBT
134
DELISTED
LGBTQ + ESG100 ETF
LGBT
$27K 0.03%
1,003
– –
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.5B
$26K 0.03%
477
– –
PPG icon
136
PPG Industries
PPG
$25.1B
$26K 0.03%
201
– –
BDX icon
137
Becton Dickinson
BDX
$46.6B
$25K 0.03%
96
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$25K 0.03%
405
– –
XOM icon
139
ExxonMobil
XOM
$642B
$25K 0.03%
306
-220
-42% -$17.1K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.2B
$24K 0.02%
1,200
– –
PNC icon
141
PNC Financial Services
PNC
$101B
$24K 0.02%
131
– –
AWK icon
142
American Water Works
AWK
$27B
$23K 0.02%
141
– –
ADI icon
143
Analog Devices
ADI
$176B
$22K 0.02%
139
– –
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$22K 0.02%
107
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$73.6B
$22K 0.02%
495
– –
BLK icon
146
Blackrock
BLK
$173B
$21K 0.02%
28
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.6B
$21K 0.02%
169
-5
-3% -$603
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.4B
$20K 0.02%
610
– –
DUK icon
149
Duke Energy
DUK
$97.7B
$20K 0.02%
187
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$20K 0.02%
116
– –
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 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.