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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
174
+1
+0.6% +$51
XYL icon
202
Xylem
XYL
$28.5B
$8K 0.01%
109
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7K 0.01%
327
– –
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7K 0.01%
331
– –
DOCU
205
DocuSign
DOCU
$11.1B
$7K 0.01%
+134
New +$10.8K
FYBR
206
DELISTED
Frontier Communications
FYBR
$7K 0.01%
334
– –
ILMN icon
207
Illumina
ILMN
$29.5B
$7K 0.01%
+39
New +$9.96K
LUV icon
208
Southwest Airlines
LUV
$21.7B
$7K 0.01%
200
– –
MRSH
209
Marsh
MRSH
$94.3B
$7K 0.01%
51
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
307
+2
+0.7% +$61
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$7K 0.01%
100
– –
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7K 0.01%
344
-289
-46% -$6.85K
UAL icon
213
United Airlines
UAL
$38.8B
$7K 0.01%
206
– –
UWMC icon
214
UWM Holdings
UWMC
$672M
$7K 0.01%
2,113
+49
+2% +$188
CNC icon
215
Centene
CNC
$30.5B
$6K 0.01%
72
– –
LULU icon
216
lululemon athletica
LULU
$13.5B
$6K 0.01%
+25
New +$8.01K
NVDA icon
217
NVIDIA
NVDA
$4.6T
$6K 0.01%
440
-180
-29% -$3.4K
ADAM
218
Adamas Trust
ADAM
$777M
$6K 0.01%
554
+17
+3% +$208
OBDC icon
219
Blue Owl Capital
OBDC
$5.35B
$6K 0.01%
557
+13
+2% +$178
PLTR icon
220
Palantir
PLTR
$295B
$6K 0.01%
749
+50
+7% +$494
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6K 0.01%
316
-44
-12% -$941
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K 0.01%
115
– –
ALGN icon
223
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
+22
New +$6.76K
CAT icon
224
Caterpillar
CAT
$361B
$5K ﹤0.01%
28
– –
COP icon
225
ConocoPhillips
COP
$144B
$5K ﹤0.01%
60
– –
7 8
9
10 11

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MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
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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.