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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$181K 0.09%
+331
New +$174K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$173K 0.09%
+582
New +$167K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$173K 0.09%
344
+65
+23% +$31.6K
V icon
54
Visa
V
$677B
$173K 0.09%
662
– –
DFUS
55
Dimensional US Equity ETF
DFUS
$20.3B
$167K 0.09%
2,839
– –
HOOD icon
56
Robinhood
HOOD
$80.7B
$159K 0.08%
+7,026
New +$138K
NVO
57
Novo Nordisk
NVO
$228B
$148K 0.08%
+1,039
New +$138K
BAC icon
58
Bank of America
BAC
$429B
$129K 0.07%
3,253
-1
-0% -$38
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$129K 0.07%
+4,970
New +$128K
TSPA icon
60
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$128K 0.07%
3,741
+1,500
+67% +$49.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$124K 0.06%
+2,125
New +$125K
ABT icon
62
Abbott
ABT
$187B
$123K 0.06%
1,185
+55
+5% +$5.83K
HD icon
63
Home Depot
HD
$337B
$119K 0.06%
+346
New +$118K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$115K 0.06%
1,810
-1
-0.1% -$62
UNH icon
65
UnitedHealth
UNH
$382B
$114K 0.06%
224
+9
+4% +$4.41K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$109K 0.06%
3,501
– –
CRM icon
67
Salesforce
CRM
$154B
$106K 0.06%
416
– –
PANW icon
68
Palo Alto Networks
PANW
$256B
$106K 0.06%
+630
New +$94.2K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$103K 0.05%
841
+251
+43% +$25.4K
AMAT icon
70
Applied Materials
AMAT
$347B
$95K 0.05%
406
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$94K 0.05%
196
+54
+38% +$24.3K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$93K 0.05%
+1,978
New +$93.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$91K 0.05%
500
+260
+108% +$44.2K
TFLR icon
74
T. Rowe Price Floating Rate ETF
TFLR
$670M
$85K 0.04%
1,667
-405
-20% -$21K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.04%
1,150
+350
+44% +$25.8K
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
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.