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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
UWMC icon
201
UWM Holdings
UWMC
$617M
$9K 0.01%
2,064
+35
+2% +$169
XYL icon
202
Xylem
XYL
$27.3B
$9K 0.01%
109
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
323
+6
+2% +$146
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8K 0.01%
261
-140
-35% -$4.57K
MRSH
205
Marsh
MRSH
$90.5B
$8K 0.01%
51
– –
OBDC icon
206
Blue Owl Capital
OBDC
$5.34B
$8K 0.01%
544
+12
+2% +$176
SBSW icon
207
Sibanye-Stillwater
SBSW
$6.26B
$8K 0.01%
500
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K 0.01%
360
-168
-32% -$3.97K
SDG icon
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K 0.01%
100
– –
UPST icon
210
Upstart Holdings
UPST
$2.63B
$8K 0.01%
80
+20
+33% +$2.3K
VLO icon
211
Valero Energy
VLO
$90.1B
$8K 0.01%
82
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
+173
New +$8.87K
ADAM
213
Adamas Trust
ADAM
$815M
$7K 0.01%
537
+14
+3% +$205
OGN icon
214
Organon & Co
OGN
$3.56B
$7K 0.01%
224
– –
STX icon
215
Seagate
STX
$194B
$7K 0.01%
83
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K 0.01%
115
– –
CAT icon
217
Caterpillar
CAT
$375B
$6K 0.01%
28
– –
CNC icon
218
Centene
CNC
$30.7B
$6K 0.01%
72
– –
COP icon
219
ConocoPhillips
COP
$147B
$6K 0.01%
60
– –
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6K 0.01%
57
– –
TEQI icon
221
T. Rowe Price Equity Income ETF
TEQI
$448M
$6K 0.01%
179
– –
UPS icon
222
United Parcel Service
UPS
$88.6B
$6K 0.01%
31
– –
ABR icon
223
Arbor Realty Trust
ABR
$964M
$5K 0.01%
324
+7
+2% +$123
COIN icon
224
Coinbase
COIN
$38.6B
$5K 0.01%
30
– –
MAS icon
225
Masco
MAS
$14.1B
$5K 0.01%
100
– –
7 8
9
10 11

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 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.