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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
FNGS icon
251
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
– –
-11
Closed -$2K
FSLR icon
252
First Solar
FSLR
$25B
– –
-105
Closed -$23K
FTXL icon
253
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-117
Closed -$11K
FXR icon
254
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-165
Closed -$11K
GAL icon
255
State Street Global Allocation ETF
GAL
$308M
– –
-7
Closed –
GEHC icon
256
GE HealthCare
GEHC
$31.5B
$0 ﹤0.01%
8
– –
GME icon
257
GameStop
GME
$8.55B
$0 ﹤0.01%
8
– –
GPC icon
258
Genuine Parts
GPC
$17.7B
– –
-12
Closed -$1K
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-94
Closed -$10K
HAIN icon
260
Hain Celestial
HAIN
$45.5M
– –
-66
Closed –
HAS icon
261
Hasbro
HAS
$12.9B
– –
-2
Closed –
HBIO icon
262
Harvard Bioscience
HBIO
$28.5M
$0 ﹤0.01%
30
– –
HCC icon
263
Warrior Met Coal
HCC
$4.25B
– –
-67
Closed -$4K
HON icon
264
Honeywell
HON
$78.2B
– –
-191
Closed -$38K
HOOD icon
265
Robinhood
HOOD
$81.2B
– –
-7,026
Closed -$159K
HUBS icon
266
HubSpot
HUBS
$12.3B
– –
-23
Closed -$13K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,150
Closed -$83K
BRSL
268
Brightstar Lottery PLC
BRSL
$1.86B
– –
-340
Closed -$6K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,125
Closed -$124K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-513
Closed -$54K
ILMN icon
271
Illumina
ILMN
$30B
– –
-48
Closed -$5K
IPGP icon
272
IPG Photonics
IPGP
$3.7B
– –
-80
Closed -$6K
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-5
Closed –
ITW icon
274
Illinois Tool Works
ITW
$83B
– –
-127
Closed -$30K
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-56,727
Closed -$2.9M
9 10
11
12 13

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.