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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
WMT icon
151
Walmart Inc
WMT
$885B
$20K 0.02%
423
– –
VALE icon
152
Vale
VALE
$64.1B
$19K 0.02%
+1,000
New +$17.3K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$18K 0.02%
75
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18K 0.02%
240
– –
MMM icon
155
3M
MMM
$90.9B
$18K 0.02%
150
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18K 0.02%
277
– –
CTVA icon
157
Corteva
CTVA
$52.6B
$17K 0.02%
311
– –
MDT icon
158
Medtronic
MDT
$109B
$17K 0.02%
162
– –
BRW
159
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K 0.02%
1,881
– –
NVDA icon
160
NVIDIA
NVDA
$4.86T
$16K 0.02%
620
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.02%
180
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.02%
638
+400
+168% +$10.2K
HPQ icon
163
HP
HPQ
$24.9B
$15K 0.02%
437
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K 0.02%
31
– –
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15K 0.02%
633
+5
+0.8% +$129
USB icon
166
US Bancorp
USB
$98.2B
$15K 0.02%
292
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$15K 0.02%
300
– –
VEGI icon
168
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$14K 0.01%
300
– –
AGNC icon
169
AGNC Investment
AGNC
$12.4B
$13K 0.01%
1,040
+25
+2% +$350
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$13K 0.01%
67
– –
TJX icon
171
TJX Companies
TJX
$174B
$13K 0.01%
220
– –
UL icon
172
Unilever
UL
$137B
$13K 0.01%
259
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.01%
287
– –
CION icon
174
CION Investment
CION
$297M
$12K 0.01%
+877
New +$11.3K
ECL icon
175
Ecolab
ECL
$78.1B
$12K 0.01%
70
– –
5 6
7
8 9

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MM
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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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 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.