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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
IR icon
101
Ingersoll Rand
IR
$32.6B
$39K 0.02%
401
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$39K 0.02%
120
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$38K 0.02%
495
– –
SBUX icon
104
Starbucks
SBUX
$120B
$38K 0.02%
400
– –
SRE icon
105
Sempra
SRE
$57.9B
$38K 0.02%
458
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$36K 0.02%
380
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$36K 0.02%
146
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$35K 0.02%
72
-9
-11% -$4.19K
PFE icon
109
Pfizer
PFE
$143B
$35K 0.02%
1,221
– –
ACN icon
110
Accenture
ACN
$102B
$30K 0.01%
85
-8
-9% -$2.63K
ELQD
111
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$27K 0.01%
322
-6
-2% -$499
ABR icon
112
Arbor Realty Trust
ABR
$964M
$26K 0.01%
1,719
+53
+3% +$736
PLTR icon
113
Palantir
PLTR
$295B
$26K 0.01%
715
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$26K 0.01%
201
– –
TOUS icon
115
T. Rowe Price International Equity ETF
TOUS
$1.58B
$26K 0.01%
904
– –
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$37.7B
$25K 0.01%
690
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
237
-260
-52% -$27K
GSK icon
118
GSK
GSK
$104B
$24K 0.01%
593
– –
INTC icon
119
Intel
INTC
$455B
$24K 0.01%
1,059
+4
+0.4% +$100
SYK icon
120
Stryker
SYK
$125B
$23K 0.01%
66
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$22K 0.01%
75
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22K 0.01%
240
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$22K 0.01%
105
-158
-60% -$33.3K
DUK icon
124
Duke Energy
DUK
$97.8B
$21K 0.01%
187
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,348
-221
-14% -$3.56K
3 4
5
6 7

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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.