SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Financial Connections Group, Inc.

CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091

Reported Value
$99M
Q1 2022
Positions
294
Filings on Record
18
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Financial Connections Group, Inc. reported $99M in U.S.-listed holdings across 294 positions for Q1 2022.

The portfolio is heavily concentrated: VUG alone accounts for 25.2% of reported value.

Compared with Q4 2021, the fund opened 13 new positions and exited 31.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+25.2%
Vanguard Index Fds
New / Exited
13 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $99MQ2 ’22: $113MQ3 ’22: $119MQ3 ’22Q4 ’22: $127MQ1 ’23: $141MQ2 ’23: $153MQ2 ’23Q3 ’23: $81MQ4 ’23: $154MQ1 ’24: $91MQ1 ’24Q2 ’24: $193MQ3 ’24: $203MQ4 ’24: $208MQ4 ’24Q1 ’25: $223MQ2 ’25: $242MQ3 ’25: $256MQ3 ’25Q4 ’25: $291MQ1 ’26: $288Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 17.5%REIT: 0.4%Other: 0.1%Closed-End Fund: 0.0%Other: 0.1%
  • ETP · 81.8% · $81M
  • Common Stock · 17.5% · $17M
  • REIT · 0.4% · $402,000
  • Other · 0.1% · $142,000
  • Closed-End Fund · 0.0% · $48,000
  • Other · 0.1% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+303303+$109,000$109,000
JHIHANCOCK JOHN INVS TRNEW+2.4K2.4K+$40,000$40,000
VALEVALE S ANEW+1.0K1.0K+$19,000$19,000
CIONCION INVT CORPNEW+877877+$12,000$12,000
LUVSOUTHWEST AIRLS CONEW+200200+$9,000$9,000
VTIPVANGUARD MALVERN FDSNEW+173173+$8,000$8,000
ZIMZIM INTEGRATED SHIPPING SERVNEW+7070+$5,000$5,000
STKCOLUMBIA SELIGM PREM TECH GRNEW+166166+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

222 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · EXTEND MKT ETF · LARGE CAP ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF25.15%$25M105.1K
2ESMLISHARES TRESG AWARE MSCI · ESG MSCI USA ETF · ESG EAFE ETF · RUS 1000 GRW ETF · ESG ADV TTL USD · CALIF MUN BD ETF · CORE TOTAL USD · EGSADVNCDMSCI EM · MSCI USA ESG SLC · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE INTL AGGR · RUS 1000 ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · ISHARES SEMICDTR · CORE S&P TTL STK · SP SMCP600VL ETF · CORE HIGH DV ETF · RUSSELL 3000 ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · BARCLAYS 7 10 YR · S&P MC 400GR ETF · EAFE SML CP ETF · ESG AWRE USD ETF · US TREAS BD ETF · CORE MSCI TOTAL · U.S. REAL ES ETF · MSCI EMG MKT ETF · MSCI GBL SUS DEV · GL CLEAN ENE ETF19.01%$19M412.6K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US TARGETED VLU · INFLATION PROTE · US EQUITY ETF · US SMALL CAP ETF · INTERNATNAL VAL · WORLD EX US CORE · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQUITY 29.99%$10M280.4K
4ACWVISHARES INCMSCI GBL MIN VOL · GLB AGRIC PR ETF7.81%$8M74.3K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.98%$5M144.0K
6AAPLAPPLE INChistory →COM4.51%$4M25.7K
7TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · ULTRA SHRT TRM · PRICE EQT INCOME · US EQUITY RESEAR4.47%$4M129.5K
8VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.39%$2M46.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.32%$2M6.5K
10VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.15%$2M35.8K
11VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · EXTENDED DUR1.35%$1M20.9K
12VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD1.21%$1M14.9K
13MSFTMICROSOFT CORPhistory →COM1.11%$1M3.6K
14PFEPFIZER INChistory →COM1.09%$1M20.9K
15NULGNUSHARES ETF TRNUVEEN ESG LRGCP0.89%$888,00014.6K
16JNJJOHNSON & JOHNSONCOM0.85%$845,0004.8K
17SSGA ACTIVE TRSPDR DBLELN EMRG0.57%$566,00012.4K
18HYMBSPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO S&P500 · PORTFLI TIPS ETF0.53%$531,00011.0K
19UNPUNION PAC CORPCOM0.51%$504,0001.8K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$353,000127
21AMGNAMGEN INCCOM0.35%$343,0001.4K
22TSLATESLA INCCOM0.33%$325,000302
23SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.30%$301,0006.7K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$266,0001.6K
25ORCLORACLE CORPCOM0.26%$262,0003.2K
26PEPPEPSICO INCCOM0.26%$260,0001.6K
27PGPROCTER AND GAMBLE COCOM0.26%$258,0001.7K
28WPCWP CAREY INCCOM0.24%$237,0002.9K
29SPYSPDR S&P 500 ETF TRTR UNIT0.21%$213,000473
30MRKMERCK & CO INCCOM0.21%$212,0002.6K
31CACCAMDEN NATL CORPCOM0.20%$199,0004.3K
32RPDRAPID7 INCCOM0.19%$185,0001.7K
33VVISA INCCOM CL A0.18%$179,000811
34CSCOCISCO SYS INCCOM0.17%$173,0003.1K
35AMZNAMAZON COM INCCOM0.17%$172,00053
36ABBVABBVIE INCCOM0.17%$169,0001.0K
37CLCOLGATE PALMOLIVE COCOM0.16%$159,0002.1K
38PRUPRUDENTIAL FINL INCCOM0.14%$142,0001.2K
39NXPINXP SEMICONDUCTORS N VCOM0.14%$138,000750
40BACBK OF AMERICA CORPCOM0.13%$128,0003.1K
41INTCINTEL CORPCOM0.13%$128,0002.6K
42ABTABBOTT LABSCOM0.13%$126,0001.1K
43NEENEXTERA ENERGY INCCOM0.12%$124,0001.5K
44HDHOME DEPOT INCCOM0.12%$122,000409
45UNHUNITEDHEALTH GROUP INCCOM0.12%$115,000227
46NKENIKE INCCL B0.12%$115,000859
47QQQINVESCO QQQ TRUNIT SER 10.11%$109,000303
48METAMETA PLATFORMS INCCL A0.10%$102,000463
49CRMSALESFORCE COM INCCOM0.09%$88,000416
50LENLENNAR CORPCL A0.08%$83,0001.0K
51DHRDANAHER CORPORATIONCOM0.08%$81,000277
52NSCNORFOLK SOUTHN CORPCOM0.08%$81,000285
53IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$80,000620
54BMRCBANK MARIN BANCORPCOM0.08%$80,0002.3K
55AMTAMERICAN TOWER CORP NEWCOM0.08%$75,000302
56BMYBRISTOL-MYERS SQUIBB COCOM0.07%$71,000978
57CVXCHEVRON CORP NEWCOM0.07%$68,000417
58SOSOUTHERN COCOM0.07%$66,000914
59FMCFMC CORPCOM NEW0.07%$65,000500
60PANWPALO ALTO NETWORKS INCCOM0.07%$65,000105
61EESWISDOMTREE TRUS SMALLCAP FUND0.06%$64,0001.4K
62VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.06%$64,000747
63AXPAMERICAN EXPRESS COCOM0.06%$62,000334
64VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.06%$62,0001.3K
65VZVERIZON COMMUNICATIONS INCCOM0.06%$61,0001.2K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$59,000100
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.05%$51,000113
68ADPAUTOMATIC DATA PROCESSING INCOM0.05%$50,000223
69PYPLPAYPAL HLDGS INCCOM0.05%$50,000435
70AMDADVANCED MICRO DEVICES INCCOM0.05%$48,000439
71NOWSERVICENOW INCCOM0.05%$48,00087
72IDXXIDEXX LABS INCCOM0.05%$45,00084
73GILDGILEAD SCIENCES INCCOM0.05%$45,000757
74DISDISNEY WALT COCOM0.05%$45,000330
75PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · FTSE RAFI 15000.04%$41,000727
76JHIHANCOCK JOHN INVS TRCOM0.04%$40,0002.4K
77KOCOCA COLA COCOM0.04%$40,000656
78BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND0.04%$39,000495
79ATLASSIAN CORP PLCCL A0.04%$39,000135
80SRESEMPRACOM0.04%$38,000229
81SCHWSCHWAB CHARLES CORPCOM0.04%$37,000447
82ANNALY CAPITAL MANAGEMENT INCOM0.04%$36,0005.2K
83SBUXSTARBUCKS CORPCOM0.04%$36,000400
84SVB FINANCIAL GROUPCOM0.04%$36,00066
85HONHONEYWELL INTL INCCOM0.04%$36,000188
86WFCWELLS FARGO CO NEWCOM0.04%$35,000741
87FLOFLOWERS FOODS INCCOM0.03%$34,0001.3K
88PS BUSINESS PKS INC CALIFCOM0.03%$33,000200
89FNDXSCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWB FDT INT LG · US SML CAP ETF · INTL EQTY ETF · SCHWAB FDT US SC0.03%$32,000758
90GLAXOSMITHKLINE PLCSPONSORED ADR0.03%$31,000726
91JPMJPMORGAN CHASE & COCOM0.03%$28,000206
92ACNACCENTURE PLC IRELANDSHS CLASS A0.03%$28,00085
93CMCSACOMCAST CORP NEWCL A0.03%$28,000602
94PROCURE ETF TR ILGBTQ+100ESG ETF0.03%$27,0001.0K
95XLYSELECT SECTOR SPDR TRSBI CONS DISCR · COMMUNICATION · TECHNOLOGY · SBI HEALTHCARE0.03%$27,000237
96PPGPPG INDS INCCOM0.03%$26,000201
97EXMOCEXXON MOBIL CORPCOM0.03%$25,000306
98BDXBECTON DICKINSON & COCOM0.03%$25,00094
99MDLZMONDELEZ INTL INCCL A0.03%$25,000405
100VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.03%$25,000510

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M251May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M235Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M241Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M255Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M255May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M235Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M216Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M345Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M166May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M237Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$81M136Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M251Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M262May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M252Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$119M237Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$113M294Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M294Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M312Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.