We are live on ! Find out more
CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$359K
2
APP icon
Applovin
APP
+$353K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$341K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K
5
ARM icon
Arm
ARM
+$324K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359K
2
NFLX icon
Netflix
NFLX
+$354K
3
CVX icon
Chevron
CVX
+$280K
4
PLTR icon
Palantir
PLTR
+$254K
5
WTM icon
White Mountains Insurance
WTM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Industrials 4.82%
3 Financials 4.8%
4 Healthcare 3.99%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$8.24M 6.64%
75,516
+1,242
+2% +$135K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.33M 5.91%
156,665
+662
+0.4% +$31K
AAPL icon
3
Apple
AAPL
$4.62T
$6.8M 5.48%
23,506
+165
+0.7% +$47.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.28M 4.25%
32,142
+2,148
+7% +$341K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.84M 3.9%
212,598
+1,703
+0.8% +$38.8K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.9B
$4.31M 3.47%
103,342
+8,289
+9% +$331K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.11M 3.31%
174,723
+6,742
+4% +$157K
NVDA icon
8
NVIDIA
NVDA
$5.29T
$4.04M 3.25%
20,177
+147
+0.7% +$30.2K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$4.03M 3.24%
59,199
+3,782
+7% +$246K
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$3.42M 2.76%
133,686
+1,504
+1% +$38.5K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.35M 2.7%
11,055
+520
+5% +$147K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.87M 2.31%
40,304
+2,409
+6% +$168K
RTX icon
13
RTX Corp
RTX
$296B
$2.76M 2.22%
14,530
-34
-0.2% -$6.24K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.41M 1.94%
35,894
+577
+2% +$38.6K
MSFT icon
15
Microsoft
MSFT
$3.58T
$2.2M 1.77%
5,901
+290
+5% +$117K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$2.08M 1.68%
18,437
+1,518
+9% +$165K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.02M 1.63%
72,585
+5,406
+8% +$154K
AMD icon
18
Advanced Micro Devices
AMD
$765B
$1.96M 1.58%
3,379
-61
-2% -$25K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 1.46%
36,584
+2,776
+8% +$136K
AVGO icon
20
Broadcom
AVGO
$1.74T
$1.74M 1.4%
4,602
-19
-0.4% -$7.62K
SPGI icon
21
S&P Global
SPGI
$126B
$1.4M 1.13%
3,440
-1
-0% -$422
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$1.25M 1.01%
3,499
-1
-0% -$360
LLY icon
23
Eli Lilly
LLY
$1.12T
$1.25M 1%
1,039
+21
+2% +$21.5K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.2M 0.96%
34,289
+679
+2% +$23.8K
CAFG icon
25
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$47.1M
$1.19M 0.96%
34,887
+1,360
+4% +$42K
1
2 3 4 5

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
BC
Burnham & Co Grand Rapids, Michigan $124M AUM
CF
Conquis Financial Milbrae, California $124M AUM 19.39% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return

Connecticut Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Capital Management Group held 133 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connecticut Capital Management Group deployed $7.38M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Boston Scientific: 6,618 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359K trimmed.

  • Connecticut Capital Management Group's largest Q2 2026 buy was Boston Scientific: 6,618 shares worth $282K.
  • Connecticut Capital Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $341K increase.
  • Connecticut Capital Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $359K.
  • Connecticut Capital Management Group fully exited Netflix in Q2 2026, selling an estimated $354K.
  • Connecticut Capital Management Group's ten largest holdings make up 42% of its $124M portfolio in Q2 2026.
  • Connecticut Capital Management Group opened 24 new positions and closed 4 in Q2 2026.
  • Connecticut Capital Management Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.