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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.63M 0.8%
5,769
+96
+2% +$26.2K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$982K 0.48%
22,188
+635
+3% +$27.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$922K 0.45%
1,749
-30
-2% -$15.2K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$765K 0.38%
28,735
+1,624
+6% +$42.5K
MSFT icon
30
Microsoft
MSFT
$2.9T
$641K 0.32%
1,490
-106
-7% -$45.3K
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$631K 0.31%
17,650
-111
-0.6% -$3.89K
TSLA icon
32
Tesla
TSLA
$1.18T
$589K 0.29%
2,253
-225
-9% -$51.3K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$555K 0.27%
12,959
-250
-2% -$10.3K
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$6.74B
$518K 0.25%
8,091
-66
-0.8% -$4.06K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$502K 0.25%
+7,607
New +$487K
ORCL icon
36
Oracle
ORCL
$339B
$488K 0.24%
2,866
-40
-1% -$5.79K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$454K 0.22%
12,227
+142
+1% +$5.07K
UNP icon
38
Union Pacific
UNP
$174B
$451K 0.22%
1,833
– –
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$374K 0.18%
10,471
+100
+1% +$3.42K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$371K 0.18%
5,732
-261
-4% -$16.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$356K 0.18%
2,150
-494
-19% -$82.9K
AMZN icon
42
Amazon
AMZN
$2.44T
$336K 0.17%
1,804
-215
-11% -$39.2K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$278K 0.14%
2,313
– –
TBUX icon
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$265K 0.13%
5,341
-655
-11% -$32.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.12%
1,197
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$228K 0.11%
1,409
-215
-13% -$34.3K
TEQI icon
47
T. Rowe Price Equity Income ETF
TEQI
$443M
$210K 0.1%
5,048
-396
-7% -$16K
ABBV icon
48
AbbVie
ABBV
$465B
$206K 0.1%
1,046
-154
-13% -$28.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$204K 0.1%
357
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$190K 0.09%
331
– –
1
2
3 4 5

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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.