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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$48K 0.02%
+497
New +$48.8K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46K 0.02%
+392
New +$45K
KO icon
103
Coca-Cola
KO
$383B
$46K 0.02%
+736
New +$45.6K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.03B
$45K 0.02%
703
-1
-0.1% -$66
PEP icon
105
PepsiCo
PEP
$196B
$43K 0.02%
+264
New +$45.6K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$42K 0.02%
725
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$40K 0.02%
250
+220
+733% +$30.8K
IDXX icon
108
Idexx Laboratories
IDXX
$44.9B
$40K 0.02%
84
– –
COST icon
109
Costco
COST
$432B
$39K 0.02%
46
+39
+557% +$30.4K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K 0.02%
+511
New +$38K
HON icon
111
Honeywell
HON
$76.4B
$38K 0.02%
+191
New +$36.3K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.2B
$37K 0.02%
+120
New +$35.8K
RMD icon
113
ResMed
RMD
$31.1B
$37K 0.02%
+196
New +$39.8K
IR icon
114
Ingersoll Rand
IR
$33.1B
$36K 0.02%
401
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$36K 0.02%
81
– –
MELI icon
116
Mercado Libre
MELI
$94.5B
$36K 0.02%
+22
New +$34.7K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$35K 0.02%
+380
New +$32.8K
VGSR icon
118
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$35K 0.02%
1,560
+31
+2% +$295
GILD icon
119
Gilead Sciences
GILD
$165B
$34K 0.02%
+504
New +$33.6K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$34K 0.02%
495
– –
PFE icon
121
Pfizer
PFE
$143B
$34K 0.02%
+1,221
New +$33.6K
SRE icon
122
Sempra
SRE
$58.1B
$34K 0.02%
+458
New +$33.9K
GE icon
123
GE Aerospace
GE
$364B
$32K 0.02%
+204
New +$32.6K
INTC icon
124
Intel
INTC
$413B
$32K 0.02%
+1,055
New +$34.6K
QCOM icon
125
Qualcomm
QCOM
$164B
$32K 0.02%
+165
New +$31.2K
3 4
5
6 7

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.