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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
DIS icon
76
Walt Disney
DIS
$171B
$80K 0.04%
+811
New +$87.3K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K 0.04%
1,009
+529
+110% +$42K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$79K 0.04%
+484
New +$79.6K
AXP icon
79
American Express
AXP
$224B
$77K 0.04%
334
– –
NFLX icon
80
Netflix
NFLX
$307B
$73K 0.04%
1,090
– –
RPD icon
81
Rapid7
RPD
$628M
$72K 0.04%
+1,670
New +$69.6K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$70K 0.04%
+321
New +$70.5K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$68K 0.04%
+706
New +$65.1K
NOW icon
84
ServiceNow
NOW
$120B
$68K 0.04%
435
– –
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$720M
$63K 0.03%
1,350
– –
ADBE icon
86
Adobe
ADBE
$105B
$62K 0.03%
113
– –
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$62K 0.03%
+2,148
New +$60.6K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62K 0.03%
+517
New +$62.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$62K 0.03%
+526
New +$62.4K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$61K 0.03%
1,180
– –
NEE icon
91
NextEra Energy
NEE
$185B
$61K 0.03%
873
-720
-45% -$51.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.03%
+497
New +$60.3K
MRK icon
93
Merck
MRK
$322B
$60K 0.03%
488
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$60K 0.03%
+110
New +$63K
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$55K 0.03%
2,540
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.03%
+513
New +$54.9K
ADP icon
97
Automatic Data Processing
ADP
$109B
$53K 0.03%
223
– –
JPM icon
98
JPMorgan Chase
JPM
$916B
$53K 0.03%
263
+66
+34% +$12.9K
DHR icon
99
Danaher
DHR
$138B
$51K 0.03%
+207
New +$52.3K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.03%
+820
New +$49.8K
2 3
4
5 6

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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.