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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-28
Closed -$5K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-60
Closed -$11K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-92
Closed -$5K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-7
Closed -$7K
RELX icon
305
RELX
RELX
$63.1B
– –
-119
Closed -$5K
RGEN icon
306
Repligen
RGEN
$8.3B
– –
-15
Closed -$1K
RIG icon
307
Transocean
RIG
$5.7B
– –
-100
Closed –
RMD icon
308
ResMed
RMD
$31.2B
– –
-196
Closed -$37K
RPD icon
309
Rapid7
RPD
$680M
– –
-1,670
Closed -$72K
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-25
Closed -$2K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-93
Closed -$2K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4,970
Closed -$129K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-455
Closed -$28K
SECT icon
314
Main Sector Rotation ETF
SECT
$2.81B
– –
-102
Closed -$5K
SEDG icon
315
SolarEdge
SEDG
$2.74B
– –
-85
Closed -$2K
SHOP icon
316
Shopify
SHOP
$152B
– –
-150
Closed -$9K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-385
Closed -$31K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-42
Closed -$1K
SLB icon
319
SLB Ltd
SLB
$73.2B
– –
-300
Closed -$14K
SM icon
320
SM Energy
SM
$7.66B
– –
-46
Closed -$1K
SMH icon
321
VanEck Semiconductor ETF
SMH
$68.5B
– –
-22
Closed -$5K
SNAP icon
322
Snap
SNAP
$8.48B
$0 ﹤0.01%
20
– –
SPGI icon
323
S&P Global
SPGI
$123B
– –
-14
Closed -$6K
SPTI icon
324
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-500
Closed -$14K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.68B
– –
-87
Closed -$13K
11 12
13
14 15

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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
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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.