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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
KGC icon
276
Kinross Gold
KGC
$27.8B
– –
-278
Closed -$2K
KLAC icon
277
KLA
KLAC
$239B
– –
-90
Closed -$7K
LCID icon
278
Lucid Motors
LCID
$3B
$0 ﹤0.01%
16
– –
LLY icon
279
Eli Lilly
LLY
$1,000B
– –
-24
Closed -$21K
LRCX icon
280
Lam Research
LRCX
$369B
– –
-80
Closed -$8K
LVS icon
281
Las Vegas Sands
LVS
$30.6B
– –
-260
Closed -$11K
MA icon
282
Mastercard
MA
$500B
– –
-54
Closed -$23K
MCD icon
283
McDonald's
MCD
$188B
– –
-11
Closed -$2K
MCHP icon
284
Microchip Technology
MCHP
$40.8B
– –
-30
Closed -$2K
MCO icon
285
Moody's
MCO
$83.7B
– –
-25
Closed -$10K
MDT icon
286
Medtronic
MDT
$111B
– –
-40
Closed -$3K
MELI icon
287
Mercado Libre
MELI
$96.3B
– –
-22
Closed -$36K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-85
Closed -$5K
MLM icon
289
Martin Marietta Materials
MLM
$32.6B
– –
-8
Closed -$4K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$254B
– –
-503
Closed -$5K
NUS icon
291
Nu Skin
NUS
$251M
$0 ﹤0.01%
109
– –
NVS icon
292
Novartis
NVS
$292B
– –
-22
Closed -$2K
OBDC icon
293
Blue Owl Capital
OBDC
$5.46B
– –
-672
Closed -$10K
OGN icon
294
Organon & Co
OGN
$3.56B
– –
-14
Closed –
OPEN icon
295
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
310
– –
OUSA icon
296
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
– –
-78
Closed -$3K
OXY icon
297
Occidental Petroleum
OXY
$55.2B
– –
-80
Closed -$5K
PAAS icon
298
Pan American Silver
PAAS
$18.4B
– –
-104
Closed -$2K
PYPL icon
299
PayPal
PYPL
$49.5B
– –
-195
Closed -$11K
QCOM icon
300
Qualcomm
QCOM
$159B
– –
-165
Closed -$32K
10 11
12
13 14

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MM
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PAM
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WI
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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
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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.