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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
NFLX icon
76
Netflix
NFLX
$299B
$73K 0.04%
1,040
-50
-5% -$3.34K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$719M
$71K 0.03%
1,350
– –
NEE icon
78
NextEra Energy
NEE
$181B
$70K 0.03%
829
-44
-5% -$3.43K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$68K 0.03%
517
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$67K 0.03%
497
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67K 0.03%
526
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$65K 0.03%
1,180
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$64K 0.03%
271
-50
-16% -$11.4K
ADP icon
84
Automatic Data Processing
ADP
$106B
$61K 0.03%
223
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$61K 0.03%
100
-10
-9% -$5.92K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$59K 0.03%
358
-142
-28% -$24K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$59K 0.03%
2,540
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$58K 0.03%
113
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54K 0.03%
820
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49K 0.02%
392
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.01B
$49K 0.02%
703
– –
CSX icon
92
CSX Corp
CSX
$93.4B
$47K 0.02%
1,371
+1,301
+1,859% +$44.1K
KO icon
93
Coca-Cola
KO
$377B
$47K 0.02%
656
-80
-11% -$5.48K
PEP icon
94
PepsiCo
PEP
$190B
$45K 0.02%
264
– –
AXP icon
95
American Express
AXP
$227B
$44K 0.02%
165
-169
-51% -$42.1K
GILD icon
96
Gilead Sciences
GILD
$162B
$42K 0.02%
504
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$42K 0.02%
84
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$42K 0.02%
348
-493
-59% -$58.2K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.02%
516
+5
+1% +$385
DHR icon
100
Danaher
DHR
$137B
$39K 0.02%
141
-66
-32% -$17.5K
2 3
4
5 6

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PAM
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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.