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FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$101M
Cap. Flow
+$97.8M
Cap. Flow %
50.77%
Top 10 Hldgs %
67.13%
Holding
349
New
184
Increased
49
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.66M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.17M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$226K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 1.45%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$365B
$6K ﹤0.01%
+143
New +$6.15K
BRSL
227
Brightstar Lottery PLC
BRSL
$1.84B
$6K ﹤0.01%
340
+140
+70% +$2.86K
IPGP icon
228
IPG Photonics
IPGP
$3.61B
$6K ﹤0.01%
+80
New +$6.91K
SPGI icon
229
S&P Global
SPGI
$121B
$6K ﹤0.01%
14
– –
VCEB icon
230
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6K ﹤0.01%
+112
New +$6.92K
ARGT icon
231
Global X MSCI Argentina ETF
ARGT
$857M
$5K ﹤0.01%
+91
New +$5.31K
ASML icon
232
ASML
ASML
$626B
$5K ﹤0.01%
+5
New +$4.81K
BCS icon
233
Barclays
BCS
$92.7B
$5K ﹤0.01%
+484
New +$5.03K
CEG icon
234
Constellation Energy
CEG
$93.8B
$5K ﹤0.01%
29
– –
EDV icon
235
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
+74
New +$5.36K
FCX icon
236
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
120
– –
FIW icon
237
First Trust Water ETF
FIW
$1.85B
$5K ﹤0.01%
+51
New +$5.19K
ILMN icon
238
Illumina
ILMN
$31B
$5K ﹤0.01%
+48
New +$5.38K
LUV icon
239
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+200
New +$5.58K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
+85
New +$4.96K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
+503
New +$5.1K
OXY icon
242
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
+80
New +$5.13K
PG icon
243
Procter & Gamble
PG
$336B
$5K ﹤0.01%
+32
New +$5.23K
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5K ﹤0.01%
+28
New +$5.18K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5K ﹤0.01%
+92
New +$5.03K
RELX icon
246
RELX
RELX
$61.8B
$5K ﹤0.01%
+119
New +$5.16K
SECT icon
247
Main Sector Rotation ETF
SECT
$2.75B
$5K ﹤0.01%
+102
New +$5.09K
SMH icon
248
VanEck Semiconductor ETF
SMH
$65.2B
$5K ﹤0.01%
+22
New +$5.16K
T icon
249
AT&T
T
$159B
$5K ﹤0.01%
275
– –
TMFC icon
250
Motley Fool 100 Index ETF
TMFC
$2.05B
$5K ﹤0.01%
+103
New +$5.19K
8 9
10
11 12

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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
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GCM
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Financial Connections Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Connections Group held 349 positions worth $193M, up 111% from $91.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Connections Group deployed $97.8M of net new capital in Q2 2024, opening 184 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 392,835 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $2.17M trimmed.

  • Financial Connections Group's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 392,835 shares worth $18.2M.
  • Financial Connections Group added most to JPMorgan Limited Duration Bond ETF in Q2 2024, an estimated $2.89M increase.
  • Financial Connections Group's biggest Q2 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $2.17M.
  • Financial Connections Group fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $505K.
  • Financial Connections Group's ten largest holdings make up 67% of its $193M portfolio in Q2 2024.
  • Financial Connections Group opened 184 new positions and closed 6 in Q2 2024.
  • Financial Connections Group's portfolio value rose 111% quarter-over-quarter to $193M.

Based on Financial Connections Group's 13F filing for Q2 2024, filed 26 Jul 2024.