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
+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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13K 0.01%
+401
New +$13.2K
NVST icon
177
Envista
NVST
$4.44B
$13K 0.01%
+295
New +$12.1K
ON icon
178
ON Semiconductor
ON
$31.8B
$13K 0.01%
+200
New +$11.3K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K 0.01%
+528
New +$13.7K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K 0.01%
+223
New +$13.8K
XYL icon
181
Xylem
XYL
$27.3B
$13K 0.01%
+109
New +$13.5K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
+86
New +$14.4K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
+279
New +$12.1K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12K 0.01%
+464
New +$12.1K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K 0.01%
+170
New +$12.2K
LOW icon
186
Lowe's Companies
LOW
$117B
$12K 0.01%
+50
New +$11.9K
PLTR icon
187
Palantir
PLTR
$295B
$12K 0.01%
+699
New +$15.4K
UWMC icon
188
UWM Holdings
UWMC
$617M
$12K 0.01%
+2,029
New +$13.7K
VEGI icon
189
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
+300
New +$12.1K
AVGO icon
190
Broadcom
AVGO
$1.85T
$11K 0.01%
+170
New +$9.56K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11K 0.01%
+404
New +$11.4K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
+234
New +$11.8K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.66B
$11K 0.01%
+100
New +$11K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$11K 0.01%
+67
New +$10.8K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
+79
New +$11.6K
ED icon
196
Consolidated Edison
ED
$40.1B
$10K 0.01%
+125
New +$9.82K
ENB icon
197
Enbridge
ENB
$119B
$10K 0.01%
+264
New +$10.6K
RIVN icon
198
Rivian
RIVN
$22B
$10K 0.01%
+100
New +$11.5K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K 0.01%
+576
New +$10.6K
SLVO icon
200
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$10K 0.01%
+106
New +$11K
6 7
8
9 10

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.