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
-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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12K 0.01%
+225
New +$13.6K
JKHY icon
177
Jack Henry & Associates
JKHY
$11B
$12K 0.01%
67
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K 0.01%
31
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12K 0.01%
180
– –
AGNC icon
180
AGNC Investment
AGNC
$12.7B
$11K 0.01%
1,071
+31
+3% +$367
ED icon
181
Consolidated Edison
ED
$40.4B
$11K 0.01%
125
– –
ET icon
182
Energy Transfer Partners
ET
$69.6B
$11K 0.01%
1,109
+19
+2% +$213
VEGI icon
183
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$11K 0.01%
300
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11K 0.01%
226
+3
+1% +$161
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11K 0.01%
287
– –
BA icon
186
Boeing
BA
$175B
$10K 0.01%
+76
New +$11.2K
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$10K 0.01%
1,200
– –
DHI icon
188
D.R. Horton
DHI
$40.7B
$10K 0.01%
+153
New +$10.8K
ECL icon
189
Ecolab
ECL
$78.6B
$10K 0.01%
70
– –
IT icon
190
Gartner
IT
$10.2B
$10K 0.01%
+45
New +$12K
ON icon
191
ON Semiconductor
ON
$32.6B
$10K 0.01%
200
– –
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$9K 0.01%
+48
New +$11.3K
REET icon
193
iShares Global REIT ETF
REET
$5.12B
$9K 0.01%
+396
New +$10.5K
SLVO icon
194
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$9K 0.01%
115
+5
+5% +$468
AVGO icon
195
Broadcom
AVGO
$1.85T
$8K 0.01%
170
– –
DFAE icon
196
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8K 0.01%
350
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.5B
$8K 0.01%
329
+6
+2% +$158
LOW icon
198
Lowe's Companies
LOW
$118B
$8K 0.01%
50
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$994M
$8K 0.01%
100
– –
VLO icon
200
Valero Energy
VLO
$92.6B
$8K 0.01%
82
– –
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 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.