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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
CRNC icon
326
Cerence
CRNC
$385M
$0 ﹤0.01%
+21
New +$150
CRSR icon
327
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
60
– –
CTVA icon
328
Corteva
CTVA
$52.6B
– –
-311
Closed -$18K
GAL icon
329
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
+7
New +$301
GEHC icon
330
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
8
– –
GLD icon
331
SPDR Gold Trust
GLD
$131B
– –
-116
Closed -$24K
GME icon
332
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
HAIN icon
333
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+66
New +$453
HAS icon
334
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+2
New +$119
HBIO icon
335
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
+30
New +$1.05K
HYXF icon
336
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1,360
Closed -$63K
IQDF icon
337
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$0 ﹤0.01%
+5
New +$124
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-11,061
Closed -$505K
LCID icon
339
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
+16
New +$427
OGN icon
340
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
– –
OPEN icon
341
Opendoor
OPEN
$3.64B
$0 ﹤0.01%
+310
New +$669
RIG icon
342
Transocean
RIG
$5.89B
$0 ﹤0.01%
100
– –
SNAP icon
343
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
– –
NSLR
344
Neostellar Capital Corp
NSLR
$269M
– –
-500
Closed -$3K
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$0 ﹤0.01%
5
– –
VLTO icon
346
Veralto
VLTO
$23B
$0 ﹤0.01%
9
-59
-87% -$5.64K
VVX icon
347
V2X
VVX
$2.83B
$0 ﹤0.01%
6
– –
WAB icon
348
Wabtec
WAB
$49.1B
$0 ﹤0.01%
5
– –
WBD icon
349
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+3
New +$24
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.