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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
UBER icon
251
Uber
UBER
$143B
$5K ﹤0.01%
80
– –
VIST icon
252
Vista Energy
VIST
$7.84B
$5K ﹤0.01%
+125
New +$5.53K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5K ﹤0.01%
+59
New +$5.19K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
+48
New +$5.05K
YPF icon
255
YPF
YPF
$206B
$5K ﹤0.01%
+255
New +$5.48K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+84
New +$3.92K
CHWY icon
257
Chewy
CHWY
$9.25B
$4K ﹤0.01%
170
– –
DRD
258
DRDGold
DRD
$1.77B
$4K ﹤0.01%
537
-1
-0.2% -$8
ELV icon
259
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
9
– –
ENFR icon
260
Alerian Energy Infrastructure ETF
ENFR
$495M
$4K ﹤0.01%
+151
New +$3.87K
EQT icon
261
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
130
– –
HCC icon
262
Warrior Met Coal
HCC
$4.19B
$4K ﹤0.01%
+67
New +$4.34K
MLM icon
263
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
+8
New +$4.65K
PSX icon
264
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
+30
New +$4.44K
SWKS icon
265
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
+45
New +$4.44K
UGP icon
266
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
+1,224
New +$5.87K
UPS icon
267
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
+31
New +$4.44K
VOTE icon
268
TCW Transform 500 ETF
VOTE
$1.1B
$4K ﹤0.01%
69
-1
-1% -$61
VOYA icon
269
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
+70
New +$5.04K
WMT icon
270
Walmart Inc
WMT
$885B
$4K ﹤0.01%
+63
New +$3.97K
PWRD
271
TCW Transform Systems ETF
PWRD
$1.43B
$4K ﹤0.01%
60
-1
-2% -$69
ARCC icon
272
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+180
New +$3.76K
ARES icon
273
Ares Management
ARES
$28.9B
$3K ﹤0.01%
30
– –
BKR icon
274
Baker Hughes
BKR
$60B
$3K ﹤0.01%
90
– –
BLK icon
275
Blackrock
BLK
$169B
$3K ﹤0.01%
+4
New +$3.12K
9 10
11
12 13

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MM
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HIS
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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 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.