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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
ENB icon
176
Enbridge
ENB
$119B
$12K 0.01%
264
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$12K 0.01%
1,090
+18
+2% +$178
ON icon
178
ON Semiconductor
ON
$31.8B
$12K 0.01%
200
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12K 0.01%
223
– –
VFC icon
180
VF Corp
VFC
$5.63B
$12K 0.01%
225
– –
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
86
– –
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11K 0.01%
464
– –
ED icon
183
Consolidated Edison
ED
$40.1B
$11K 0.01%
125
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K 0.01%
570
-189
-25% -$3.64K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K 0.01%
170
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
305
+2
+0.7% +$68
SLVO icon
187
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$11K 0.01%
110
+4
+4% +$413
AVGO icon
188
Broadcom
AVGO
$1.85T
$10K 0.01%
170
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
234
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.66B
$10K 0.01%
100
– –
LOW icon
191
Lowe's Companies
LOW
$117B
$10K 0.01%
50
– –
MOO icon
192
VanEck Agribusiness ETF
MOO
$972M
$10K 0.01%
100
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9K 0.01%
327
-77
-19% -$2.11K
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9K 0.01%
350
– –
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9K 0.01%
331
– –
FYBR
196
DELISTED
Frontier Communications
FYBR
$9K 0.01%
334
– –
LUV icon
197
Southwest Airlines
LUV
$22B
$9K 0.01%
+200
New +$8.79K
MA icon
198
Mastercard
MA
$502B
$9K 0.01%
26
– –
PLTR icon
199
Palantir
PLTR
$295B
$9K 0.01%
699
– –
UAL icon
200
United Airlines
UAL
$39.4B
$9K 0.01%
206
– –
6 7
8
9 10

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MM
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HIS
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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.