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CCMG
Connecticut Capital Management Group Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.96M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.1% |
| 2 | Technology | 17.89% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $8.07M | 7.72% |
+73,209
| New | +$8.14M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.48M | 7.16% |
+158,893
| New | +$7.48M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.86T
| $6.44M | 6.17% |
+23,692
| New | +$6.36M |
2025 Q4
0 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.3B
| $4.93M | 4.72% |
+214,319
| New | +$4.96M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $4.63M | 4.43% |
+31,154
| New | +$4.6M |
2025 Q4
0 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.75M | 3.59% |
+98,541
| New | +$3.73M |
2025 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.77T
| $3.63M | 3.48% |
+19,487
| New | +$3.63M |
2025 Q4
0 quarters
|
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $3.54M | 3.39% |
+152,850
| New | +$3.56M |
2025 Q4
0 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $3.51M | 3.36% |
+57,654
| New | +$3.47M |
2025 Q4
0 quarters
|
|
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $3.32M | 3.18% |
+130,025
| New | +$3.33M |
2025 Q4
0 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.76M | 2.64% |
+10,909
| New | +$2.76M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $2.74M | 2.63% |
+5,673
| New | +$2.84M |
2025 Q4
0 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.52M | 2.41% |
+40,343
| New | +$2.47M |
2025 Q4
0 quarters
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $2.43M | 2.32% |
+35,989
| New | +$2.43M |
2025 Q4
0 quarters
|
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.85M | 1.77% |
+71,499
| New | +$1.84M |
2025 Q4
0 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.81M | 1.73% |
+17,659
| New | +$1.82M |
2025 Q4
0 quarters
|
|
17
S&P Global
SPGI
$115B
| $1.8M | 1.72% |
+3,440
| New | +$1.7M |
2025 Q4
0 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $1.65M | 1.58% |
+4,764
| New | +$1.7M |
2025 Q4
0 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.63M | 1.56% |
+35,777
| New | +$1.6M |
2025 Q4
0 quarters
|
|
20
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $1.21M | 1.15% |
+33,980
| New | +$1.2M |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.02T
| $1.11M | 1.06% |
+1,034
| New | +$989K |
2025 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1M | 1.05% |
+3,515
| New | +$1M |
2025 Q4
0 quarters
|
|
23
Costco
COST
$409B
| $1.07M | 1.02% |
+1,239
| New | +$1.12M |
2025 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.71T
| $1.05M | 1.01% |
+4,556
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $979K | 0.94% |
+3,120
| New | +$894K |
2025 Q4
0 quarters
|
|
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Connecticut Capital Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Connecticut Capital Management Group, which disclosed 107 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- Connecticut Capital Management Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
- Connecticut Capital Management Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2025.
- Connecticut Capital Management Group disclosed 107 positions in Q4 2025, its first 13F filing on record.
Based on Connecticut Capital Management Group's 13F filing for Q4 2025, filed 9 Feb 2026.