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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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.42B
$18K 0.02%
+175
New +$20.1K
TECK icon
152
Teck Resources
TECK
$28.2B
$18K 0.02%
+610
New +$24.1K
BLK icon
153
Blackrock
BLK
$167B
$17K 0.02%
28
– –
D icon
154
Dominion Energy
D
$62.1B
$17K 0.02%
+218
New +$18K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17K 0.02%
420
-885
-68% -$39.3K
WMT icon
156
Walmart Inc
WMT
$909B
$17K 0.02%
423
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$17K 0.02%
169
– –
ABNB icon
158
Airbnb
ABNB
$90.8B
$16K 0.01%
+186
New +$24.2K
CTVA icon
159
Corteva
CTVA
$60.5B
$16K 0.01%
311
– –
CION icon
160
CION Investment
CION
$297M
$15K 0.01%
1,754
+877
+100% +$9.42K
GD icon
161
General Dynamics
GD
$103B
$15K 0.01%
+70
New +$16.1K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
640
+2
+0.3% +$48
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K 0.01%
240
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15K 0.01%
277
– –
VZ icon
165
Verizon
VZ
$197B
$15K 0.01%
295
-904
-75% -$45.7K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
86
– –
AFL icon
167
Aflac
AFL
$65.5B
$14K 0.01%
+264
New +$15.6K
HPQ icon
168
HP
HPQ
$26B
$14K 0.01%
437
– –
MDT icon
169
Medtronic
MDT
$112B
$14K 0.01%
162
– –
VALE icon
170
Vale
VALE
$62.3B
$14K 0.01%
1,000
– –
ZTS icon
171
Zoetis
ZTS
$32.7B
$14K 0.01%
+87
New +$15K
NFLX icon
172
Netflix
NFLX
$307B
$13K 0.01%
800
+700
+700% +$15.5K
USB icon
173
US Bancorp
USB
$97.9B
$13K 0.01%
292
– –
WTRG icon
174
Essential Utilities
WTRG
$11.5B
$13K 0.01%
300
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
$12K 0.01%
+184
New +$15.1K
5 6
7
8 9

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MM
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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 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.