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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 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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.79%
+5,673
New +$1.47M
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.33B
$1.2M 0.62%
23,773
+9,722
+69% +$489K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$917K 0.48%
21,553
-51,498
-70% -$2.17M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$889K 0.46%
+1,779
New +$856K
MSFT icon
30
Microsoft
MSFT
$2.92T
$713K 0.37%
+1,596
New +$674K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$695K 0.36%
27,111
+1,168
+5% +$29.8K
PHYL icon
32
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$612K 0.32%
17,761
-2,162
-11% -$74.3K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$519K 0.27%
13,209
-2,356
-15% -$93.4K
TSLA icon
34
Tesla
TSLA
$1.21T
$490K 0.25%
2,478
+30
+1% +$5.24K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.81B
$483K 0.25%
8,157
-1,270
-13% -$74.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$481K 0.25%
2,644
+252
+11% +$42.5K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$421K 0.22%
12,085
-6,667
-36% -$226K
UNP icon
38
Union Pacific
UNP
$175B
$414K 0.21%
+1,833
New +$430K
ORCL icon
39
Oracle
ORCL
$346B
$410K 0.21%
2,906
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$390K 0.2%
2,019
+227
+13% +$41.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.19%
+5,993
New +$362K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$341K 0.18%
10,371
+2
+0% +$67
TBUX icon
43
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$296K 0.15%
5,996
-2,351
-28% -$116K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.13%
+2,313
New +$251K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$257K 0.13%
+1,268
New +$256K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$237K 0.12%
+1,624
New +$242K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.11%
+1,197
New +$215K
TEQI icon
48
T. Rowe Price Equity Income ETF
TEQI
$448M
$213K 0.11%
5,444
-308
-5% -$12.1K
ABBV icon
49
AbbVie
ABBV
$465B
$205K 0.11%
1,200
+106
+10% +$17.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$194K 0.1%
357
– –
1
2
3 4 5

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MM
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HIS
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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 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.