Financial Connections Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.17M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$715K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$695K |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$521K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$440K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| – | – |
-103
| Closed | -$10K |
|
|
XYZ
352
Block Inc
XYZ
$50B
| – | – |
-140
| Closed | -$9K |
|
|
ROIC
353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-315
| Closed | -$3K |
|
Similar funds
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.