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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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.37B
$3K ﹤0.01%
+122
New +$3.82K
CCL icon
277
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+200
New +$3.09K
CTSH icon
278
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
+49
New +$3.32K
EG icon
279
Everest Group
EG
$14.5B
$3K ﹤0.01%
9
– –
EXC icon
280
Exelon
EXC
$46.9B
$3K ﹤0.01%
93
– –
INDA icon
281
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
+58
New +$3.07K
MDT icon
282
Medtronic
MDT
$109B
$3K ﹤0.01%
+40
New +$3.28K
OUSA icon
283
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3K ﹤0.01%
+78
New +$3.78K
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+315
New +$3.9K
BIDU icon
285
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+25
New +$2.51K
CNX icon
286
CNX Resources
CNX
$5.06B
$2K ﹤0.01%
+85
New +$2.08K
CSX icon
287
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
70
– –
DKS icon
288
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
+10
New +$2.08K
EL icon
289
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+23
New +$3.02K
FNGS icon
290
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$2K ﹤0.01%
+11
New +$493
KGC icon
291
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
+278
New +$2.01K
KTB icon
292
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
LITE icon
293
Lumentum
LITE
$55.5B
$2K ﹤0.01%
50
– –
MCD icon
294
McDonald's
MCD
$192B
$2K ﹤0.01%
+11
New +$2.92K
MCHP icon
295
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+30
New +$2.75K
NVS icon
296
Novartis
NVS
$297B
$2K ﹤0.01%
+22
New +$2.21K
PAAS icon
297
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
+104
New +$2.05K
PBD icon
298
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
RF icon
299
Regions Financial
RF
$26.4B
$2K ﹤0.01%
135
– –
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
25
– –
10 11
12
13 14

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 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.