SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Financial Connections Group, Inc.

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

Reported Value
$113M
Q2 2022
Positions
294
Filings on Record
18
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Financial Connections Group, Inc. reported $113M in U.S.-listed holdings across 294 positions for Q2 2022.

Its largest position, ESML, represents 19.5% of the portfolio.

Compared with Q1 2022, the fund opened 29 new positions and exited 29.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
29 / 29
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: 86.7%Common Stock: 13.0%REIT: 0.1%Other: 0.1%ADR: 0.0%MLP: 0.0%
  • ETP · 86.7% · $98M
  • Common Stock · 13.0% · $15M
  • REIT · 0.1% · $154,000
  • Other · 0.1% · $107,000
  • ADR · 0.0% · $50,000
  • MLP · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+44.6K44.6K+$1M$1M
ICVTISHARES TRNEW+1.5K1.5K+$100,000$100,000
IGSBISHARES TRNEW+1.2K1.2K+$58,000$58,000
FIRST TR EXCHANGE-TRADED FDNEW+820820+$32,000$32,000
CICIGNA CORP NEWNEW+8080+$21,000$21,000
BPBP PLCNEW+752752+$21,000$21,000
ADSKAUTODESK INCNEW+113113+$19,000$19,000
TECKTECK RESOURCES LTDNEW+610610+$18,000$18,000

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

Holdings — Q2 2022

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESMLISHARES TRESG AWARE MSCI · ESG MSCI USA ETF · CALIF MUN BD ETF · ESG EAFE ETF · ESG ADV TTL USD · CORE TOTAL USD · RUS 1000 GRW ETF · EGSADVNCDMSCI EM · CORE INTL AGGR · MSCI USA ESG SLC · RUSSELL 2000 ETF · SP SMCP600VL ETF · CORE S&P500 ETF · RUS 1000 ETF · CONV BD ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · ISHS 1-5YR INVS · CORE S&P TTL STK · ISHARES SEMICDTR · CORE HIGH DV ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · MICRO-CAP ETF · EAFE SML CP ETF · S&P MC 400GR ETF · US TREAS BD ETF · GLOBAL REIT ETF · ESG AWRE USD ETF · MSCI GBL SUS DEV · GL CLEAN ENE ETF19.46%$22M536.0K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · US TARGETED VLU · INFLATION PROTE · US EQUITY ETF · US SMALL CAP ETF · EMGR CRE EQT MNG · US CORE EQUITY 2 · INTL CORE EQT MK19.17%$22M793.9K
3VUGVANGUARD INDEX FDSGROWTH ETF · EXTEND MKT ETF · LARGE CAP ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF16.41%$19M97.9K
4TEQIT ROWE PRICE ETF INCPRICE EQT INCOME · ULTRA SHRT TRM · PRICE DIV GRWT · US EQUITY RESEAR13.81%$16M452.7K
5ACWVISHARES INCMSCI GBL MIN VOL · GLB AGRIC PR ETF5.24%$6M63.1K
6VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · EXTENDED DUR3.11%$4M65.1K
7AAPLAPPLE INChistory →COM3.09%$4M25.7K
8SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.48%$3M97.0K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.14%$2M48.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.53%$2M6.4K
11NUSHARES ETF TRNUVEEN ESG LRGVL1.31%$1M44.6K
12MSFTMICROSOFT CORPCOM0.84%$954,0003.7K
13PFEPFIZER INCCOM0.84%$948,00018.1K
14JNJJOHNSON & JOHNSONCOM0.75%$856,0004.8K
15VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.60%$682,0009.6K
16HYMBSPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO S&P500 · PORTFLI TIPS ETF0.58%$663,00014.4K
17SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.53%$596,00014.3K
18VXUSVANGUARD STAR FDSVG TL INTL STK F0.45%$512,0009.9K
19SSGA ACTIVE TRSPDR DBLELN EMRG0.44%$503,00012.2K
20UNPUNION PAC CORPCOM0.35%$393,0001.8K
21AMGNAMGEN INCCOM0.32%$367,0001.5K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.26%$291,000134
23PEPPEPSICO INCCOM0.23%$259,0001.6K
24QQQINVESCO QQQ TRUNIT SER 10.22%$254,000908
25PGPROCTER AND GAMBLE COCOM0.21%$240,0001.7K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$228,0001.6K
27TSLATESLA INCCOM0.20%$226,000337
28MRKMERCK & CO INCCOM0.19%$221,0002.4K
29ORCLORACLE CORPCOM0.19%$221,0003.2K
30CACCAMDEN NATL CORPCOM0.16%$187,0004.3K
31SPYSPDR S&P 500 ETF TRTR UNIT0.16%$178,000473
32VVISA INCCOM CL A0.15%$174,000884
33ABBVABBVIE INCCOM0.14%$160,0001.0K
34CLCOLGATE PALMOLIVE COCOM0.14%$157,0002.0K
35UNHUNITEDHEALTH GROUP INCCOM0.13%$144,000281
36CSCOCISCO SYS INCCOM0.12%$141,0003.3K
37AMZNAMAZON COM INCCOM0.12%$133,0001.3K
38ABTABBOTT LABSCOM0.12%$132,0001.2K
39HDHOME DEPOT INCCOM0.11%$126,000461
40VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.11%$124,0001.6K
41BACBK OF AMERICA CORPCOM0.10%$117,0003.8K
42NEENEXTERA ENERGY INCCOM0.10%$113,0001.5K
43NXPINXP SEMICONDUCTORS N VCOM0.10%$111,000750
44RPDRAPID7 INCCOM0.10%$111,0001.7K
45INTCINTEL CORPCOM0.08%$96,0002.6K
46NKENIKE INCCL B0.08%$95,000933
47CRMSALESFORCE INCCOM0.08%$92,000561
48METAMETA PLATFORMS INCCL A0.08%$89,000554
49IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$84,000596
50CVXCHEVRON CORP NEWCOM0.07%$82,000567
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$75,000206
52BMRCBANK MARIN BANCORPCOM0.06%$73,0002.3K
53LENLENNAR CORPCL A0.06%$72,0001.0K
54DHRDANAHER CORPORATIONCOM0.06%$70,000277
55AMTAMERICAN TOWER CORP NEWCOM0.06%$69,000272
56BMYBRISTOL-MYERS SQUIBB COCOM0.06%$69,000898
57EESWISDOMTREE TRUS SMALLCAP FUND · US QTLY DIV GRT0.06%$67,0001.6K
58SOSOUTHERN COCOM0.06%$65,000914
59NSCNORFOLK SOUTHN CORPCOM0.06%$64,000285
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$54,000100
61FMCFMC CORPCOM NEW0.05%$53,000500
62PANWPALO ALTO NETWORKS INCCOM0.04%$51,000105
63AXPAMERICAN EXPRESS COCOM0.04%$48,000348
64ADPAUTOMATIC DATA PROCESSING INCOM0.04%$46,000223
65ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$44,000160
66MAMASTERCARD INCORPORATEDCL A0.04%$42,000135
67NOWSERVICENOW INCCOM0.04%$41,00087
68KOCOCA COLA COCOM0.04%$41,000656
69PS BUSINESS PKS INC CALIFCOM0.03%$37,000200
70BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND0.03%$37,000497
71FLOFLOWERS FOODS INCCOM0.03%$35,0001.3K
72JPMJPMORGAN CHASE & COCOM0.03%$34,000306
73SRESEMPRACOM0.03%$34,000229
74GSK PLCSPONSORED ADR0.03%$32,000735
75FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL0.03%$32,000820
76PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.03%$32,000703
77UNILEVER PLCSPON ADR NEW0.03%$32,000699
78HONHONEYWELL INTL INCCOM0.03%$31,000180
79GILDGILEAD SCIENCES INCCOM0.03%$31,000504
80ANNALY CAPITAL MANAGEMENT INCOM0.03%$31,0005.4K
81AMDADVANCED MICRO DEVICES INCCOM0.03%$31,000406
82SBUXSTARBUCKS CORPCOM0.03%$30,000400
83WFCWELLS FARGO CO NEWCOM0.03%$29,000741
84IDXXIDEXX LABS INCCOM0.03%$29,00084
85EXMOCEXXON MOBIL CORPCOM0.03%$29,000345
86SCHWSCHWAB CHARLES CORPCOM0.02%$28,000447
87PYPLPAYPAL HLDGS INCCOM0.02%$27,000390
88ENBENBRIDGE INCCOM0.02%$26,000624
89SVB FINANCIAL GROUPCOM0.02%$26,00066
90MDLZMONDELEZ INTL INCCL A0.02%$25,000405
91ATLASSIAN CORP PLCCL A0.02%$25,000135
92DISDISNEY WALT COCOM0.02%$23,000250
93CMCSACOMCAST CORP NEWCL A0.02%$23,000602
94BDXBECTON DICKINSON & COCOM0.02%$23,00094
95PPGPPG INDS INCCOM0.02%$22,000201
96VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.02%$22,000513
97CICIGNA CORP NEWCOM0.02%$21,00080
98BPBP PLCSPONSORED ADR0.02%$21,000752
99AWKAMERICAN WTR WKS CO INC NEWCOM0.02%$20,000141
100DUKDUKE ENERGY CORP NEWCOM NEW0.02%$20,000187

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 ↗.