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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.22B
– –
-45
Closed -$4K
SYF icon
327
Synchrony
SYF
$25.3B
– –
-50
Closed -$2K
T icon
328
AT&T
T
$162B
$0 ﹤0.01%
15
-260
-95% -$5.17K
TMFC icon
329
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-103
Closed -$5K
TMFG icon
330
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-671
Closed -$19K
TWLO icon
331
Twilio
TWLO
$29.8B
– –
-30
Closed -$1K
UBER icon
332
Uber
UBER
$146B
– –
-80
Closed -$5K
UCO icon
333
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$0 ﹤0.01%
5
– –
UGP icon
334
Ultrapar
UGP
$6.94B
– –
-1,224
Closed -$4K
VCEB icon
335
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-112
Closed -$6K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-33
Closed -$1K
VIST icon
337
Vista Energy
VIST
$7.59B
– –
-125
Closed -$5K
VLTO icon
338
Veralto
VLTO
$23.1B
– –
-9
Closed –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-200
Closed -$16K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-59
Closed -$5K
VOYA icon
341
Voya Financial
VOYA
$9.07B
– –
-70
Closed -$4K
VT icon
342
Vanguard Total World Stock ETF
VT
$78B
– –
-146
Closed -$23K
VVX icon
343
V2X
VVX
$2.7B
$0 ﹤0.01%
6
– –
WAB icon
344
Wabtec
WAB
$50.1B
– –
-5
Closed –
WBD icon
345
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
3
– –
WMT icon
346
Walmart Inc
WMT
$881B
– –
-63
Closed -$4K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-48
Closed -$5K
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-35
Closed -$2K
XOM icon
349
ExxonMobil
XOM
$643B
– –
-180
Closed -$20K
YPF icon
350
YPF
YPF
$200B
– –
-255
Closed -$5K
11 12 13
14
15

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 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.