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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
SBSW icon
301
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
500
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
+93
New +$2.42K
SEDG icon
303
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+85
New +$4.42K
SYF icon
304
Synchrony
SYF
$24.7B
$2K ﹤0.01%
50
– –
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2K ﹤0.01%
+35
New +$2.14K
AMRC icon
306
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
+61
New +$1.68K
DE icon
307
Deere & Co
DE
$160B
$1K ﹤0.01%
+4
New +$1.56K
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
+50
New +$1.74K
GPC icon
309
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+12
New +$1.79K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+8
New +$2.08K
NUS icon
311
Nu Skin
NUS
$252M
$1K ﹤0.01%
109
-1
-0.9% -$13
RGEN icon
312
Repligen
RGEN
$7.96B
$1K ﹤0.01%
+15
New +$2.35K
RIVN icon
313
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+42
New +$1.77K
SM icon
315
SM Energy
SM
$7.8B
$1K ﹤0.01%
+46
New +$2.26K
TWLO icon
316
Twilio
TWLO
$30B
$1K ﹤0.01%
30
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
33
– –
VIAV icon
318
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+250
New +$1.94K
ZIM icon
319
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
50
– –
GEV icon
320
GE Vernova
GEV
$264B
$1K ﹤0.01%
+6
New +$951
ALC icon
321
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
BA icon
322
Boeing
BA
$171B
– –
-34
Closed -$7K
BND icon
323
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
+11
New +$788
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
+7
New +$534
C icon
325
Citigroup
C
$222B
$0 ﹤0.01%
+14
New +$863
10 11 12
13
14

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MM
Marnell Management Farmington Hills, Michigan $288M AUM
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.