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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
+5.48%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$448K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.17M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$715K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$487K

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$521K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$211K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$0 ﹤0.01%
14
– –
CAT icon
227
Caterpillar
CAT
$383B
– –
-87
Closed -$28K
CCI icon
228
Crown Castle
CCI
$33.5B
– –
-71
Closed -$6K
CEG icon
229
Constellation Energy
CEG
$97.7B
– –
-29
Closed -$5K
CHWY icon
230
Chewy
CHWY
$9.4B
– –
-170
Closed -$4K
CME icon
231
CME Group
CME
$95.7B
– –
-65
Closed -$12K
CNX icon
232
CNX Resources
CNX
$5.33B
– –
-85
Closed -$2K
COST icon
233
Costco
COST
$423B
– –
-46
Closed -$39K
CRNC icon
234
Cerence
CRNC
$403M
$0 ﹤0.01%
21
– –
CRSR icon
235
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
60
– –
CSGP icon
236
CoStar Group
CSGP
$12.2B
– –
-100
Closed -$7K
CTSH icon
237
Cognizant
CTSH
$24.8B
– –
-49
Closed -$3K
DE icon
238
Deere & Co
DE
$163B
– –
-4
Closed -$1K
DNA icon
239
Ginkgo Bioworks
DNA
$585M
$0 ﹤0.01%
+6
New +$60
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-50
Closed -$1K
EG icon
241
Everest Group
EG
$14.4B
– –
-9
Closed -$3K
EL icon
242
Estee Lauder
EL
$30.6B
– –
-23
Closed -$2K
ELV icon
243
Elevance Health
ELV
$83B
– –
-9
Closed -$4K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-725
Closed -$42K
ENFR icon
245
Alerian Energy Infrastructure ETF
ENFR
$515M
– –
-151
Closed -$4K
EQIX icon
246
Equinix
EQIX
$102B
– –
-25
Closed -$18K
EQT icon
247
EQT Corp
EQT
$33.5B
– –
-130
Closed -$4K
EXC icon
248
Exelon
EXC
$47B
– –
-93
Closed -$3K
FCX icon
249
Freeport-McMoran
FCX
$91.5B
– –
-120
Closed -$5K
FIW icon
250
First Trust Water ETF
FIW
$1.88B
– –
-51
Closed -$5K
8 9
10
11 12

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Connections Group held 353 positions worth $203M, up 5.6% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Connections Group's Q3 2024 filing shows 10 new, 31 increased, 65 reduced and 137 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 7,607 shares worth $502K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Connections Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 7,607 shares worth $502K.
  • Financial Connections Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.85M increase.
  • Financial Connections Group's biggest Q3 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $521K.
  • Financial Connections Group fully exited JPMorgan Limited Duration Bond ETF in Q3 2024, selling an estimated $2.9M.
  • Financial Connections Group's ten largest holdings make up 69% of its $203M portfolio in Q3 2024.
  • Financial Connections Group opened 10 new positions and closed 137 in Q3 2024.
  • Financial Connections Group's portfolio value rose 5.6% quarter-over-quarter to $203M.

Based on Financial Connections Group's 13F filing for Q3 2024, filed 18 Oct 2024.