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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
SCHW
126
Charles Schwab
SCHW
$181B
$28K 0.02%
447
– –
PYPL icon
127
PayPal
PYPL
$49.3B
$27K 0.02%
390
-45
-10% -$3.9K
EDV icon
128
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$26K 0.02%
269
+212
+372% +$22K
ENB icon
129
Enbridge
ENB
$121B
$26K 0.02%
624
+360
+136% +$16.1K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$26K 0.02%
120
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$26K 0.02%
66
– –
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$25K 0.02%
405
– –
TEAM icon
133
Atlassian
TEAM
$24.9B
$25K 0.02%
135
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$23K 0.02%
94
-2
-2% -$508
CMCSA icon
135
Comcast
CMCSA
$84B
$23K 0.02%
602
– –
DIS icon
136
Walt Disney
DIS
$167B
$23K 0.02%
250
-80
-24% -$8.88K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.4B
$22K 0.02%
477
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.7B
$22K 0.02%
380
– –
PPG icon
139
PPG Industries
PPG
$25B
$22K 0.02%
201
– –
BP icon
140
BP
BP
$114B
$21K 0.02%
+752
New +$23K
CI icon
141
Cigna
CI
$76.1B
$21K 0.02%
+80
New +$20.6K
ADI icon
142
Analog Devices
ADI
$179B
$20K 0.02%
139
– –
AWK icon
143
American Water Works
AWK
$26.7B
$20K 0.02%
141
– –
DUK icon
144
Duke Energy
DUK
$98.4B
$20K 0.02%
187
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$20K 0.02%
495
– –
PNC icon
146
PNC Financial Services
PNC
$99.2B
$20K 0.02%
131
– –
ADSK icon
147
Autodesk
ADSK
$49.6B
$19K 0.02%
+113
New +$21.7K
GLD icon
148
SPDR Gold Trust
GLD
$133B
$19K 0.02%
116
– –
ITW icon
149
Illinois Tool Works
ITW
$81.6B
$19K 0.02%
107
– –
APD icon
150
Air Products & Chemicals
APD
$66.8B
$18K 0.02%
75
– –
4 5
6
7 8

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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
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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.