Financial Connections Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Equity Income ETF
TEQI
|
+$13M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$6.85M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.4M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.84M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.93M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.44M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.1M |
| 5 |
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% |
Similar funds
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.