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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$182K 0.09%
582
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$178K 0.09%
807
-461
-36% -$98.6K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$176K 0.09%
2,839
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$160K 0.08%
280
-64
-19% -$32.9K
V icon
55
Visa
V
$684B
$151K 0.07%
551
-111
-17% -$30K
HD icon
56
Home Depot
HD
$331B
$140K 0.07%
346
– –
TSPA icon
57
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$135K 0.07%
3,741
– –
BAC icon
58
Bank of America
BAC
$435B
$123K 0.06%
3,113
-140
-4% -$5.61K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$122K 0.06%
1,811
+1
+0.1% +$65
ABT icon
60
Abbott
ABT
$183B
$121K 0.06%
1,065
-120
-10% -$13.2K
NVO
61
Novo Nordisk
NVO
$208B
$119K 0.06%
1,002
-37
-4% -$4.93K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$116K 0.06%
3,501
– –
PANW icon
63
Palo Alto Networks
PANW
$270B
$107K 0.05%
630
– –
UNH icon
64
UnitedHealth
UNH
$376B
$107K 0.05%
184
-40
-18% -$22.6K
CRM icon
65
Salesforce
CRM
$151B
$103K 0.05%
377
-39
-9% -$9.99K
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$97K 0.05%
2,008
+30
+2% +$1.44K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$90K 0.04%
185
-11
-6% -$5.21K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$86K 0.04%
484
– –
TFLR icon
69
T. Rowe Price Floating Rate ETF
TFLR
$671M
$86K 0.04%
1,667
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85K 0.04%
1,016
+7
+0.7% +$576
NOW icon
71
ServiceNow
NOW
$115B
$83K 0.04%
465
+30
+7% +$4.93K
DIS icon
72
Walt Disney
DIS
$167B
$78K 0.04%
811
– –
AMAT icon
73
Applied Materials
AMAT
$403B
$76K 0.04%
378
-28
-7% -$5.74K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$76K 0.04%
2,556
+408
+19% +$11.9K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$73K 0.04%
706
– –
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.