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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.4M 12.49%
259,056
-618
-0.2% -$29.2K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.75M 7.8%
73,966
-6,190
-8% -$639K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.5M 6.54%
206,160
+6,952
+3% +$216K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.91M 5.95%
155,406
+16,121
+12% +$608K
USXF icon
5
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.92M 4.95%
137,784
+17,237
+14% +$615K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.8M 4.82%
139,927
-3,519
-2% -$122K
AAPL icon
7
Apple
AAPL
$4.89T
$4.48M 4.51%
25,658
-339
-1% -$57K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.46M 4.49%
26,920
-16,405
-38% -$2.7M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$3.48M 3.5%
16,712
-270
-2% -$55.5K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.94M 2.96%
63,147
+46,004
+268% +$2.14M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 2.39%
46,132
+8,198
+22% +$436K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 2.32%
6,534
-152
-2% -$49.2K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 2.15%
35,795
+3,524
+11% +$215K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2M 2.02%
8,076
-63
-0.8% -$15.5K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.97M 1.98%
32,355
+8,855
+38% +$561K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.93M 1.95%
65,899
-4,231
-6% -$122K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 1.74%
7,587
+184
+2% +$41.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 1.39%
19,968
– –
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.35M 1.36%
29,081
+1,377
+5% +$65.5K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.33M 1.33%
39,507
+30,101
+320% +$1M
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.18M 1.19%
23,913
+22,588
+1,705% +$1.12M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.12M 1.13%
14,210
+9,635
+211% +$768K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.11M 1.11%
3,593
– –
PFE icon
24
Pfizer
PFE
$140B
$1.08M 1.09%
20,939
-56
-0.3% -$2.91K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$888K 0.89%
14,635
+959
+7% +$57.1K
1
2 3 4 5

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MM
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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
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WCA
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LK
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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.