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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
BKNG icon
126
Booking.com
BKNG
$150B
$31K 0.02%
+200
New +$29.6K
NSC icon
127
Norfolk Southern
NSC
$75B
$31K 0.02%
+146
New +$33.9K
SBUX icon
128
Starbucks
SBUX
$121B
$31K 0.02%
+400
New +$32.6K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K 0.02%
+385
New +$31.3K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$30K 0.02%
+127
New +$31.4K
ACN icon
131
Accenture
ACN
$99.9B
$28K 0.01%
93
– –
CAT icon
132
Caterpillar
CAT
$373B
$28K 0.01%
+87
New +$30.2K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28K 0.01%
455
+270
+146% +$16.9K
ELQD
134
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$26K 0.01%
328
+156
+91% +$12.5K
ET icon
135
Energy Transfer Partners
ET
$69.6B
$25K 0.01%
1,569
+271
+21% +$4.26K
PPG icon
136
PPG Industries
PPG
$25B
$25K 0.01%
+201
New +$26.6K
TOUS icon
137
T. Rowe Price International Equity ETF
TOUS
$1.59B
$24K 0.01%
904
+355
+65% +$9.74K
ABR icon
138
Arbor Realty Trust
ABR
$921M
$23K 0.01%
1,666
+49
+3% +$655
FSLR icon
139
First Solar
FSLR
$22.1B
$23K 0.01%
+105
New +$22.9K
MA icon
140
Mastercard
MA
$510B
$23K 0.01%
54
+42
+350% +$19.1K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.9B
$23K 0.01%
+146
New +$16.1K
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18B
$22K 0.01%
365
– –
BSX icon
143
Boston Scientific
BSX
$68.4B
$22K 0.01%
+290
New +$21.2K
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$37.4B
$22K 0.01%
690
– –
GSK icon
145
GSK
GSK
$104B
$22K 0.01%
593
– –
SYK icon
146
Stryker
SYK
$133B
$22K 0.01%
+66
New +$22.4K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K 0.01%
+240
New +$21.2K
LLY icon
148
Eli Lilly
LLY
$1.03T
$21K 0.01%
+24
New +$19.2K
NOC icon
149
Northrop Grumman
NOC
$76B
$21K 0.01%
+49
New +$22.4K
XOM icon
150
ExxonMobil
XOM
$651B
$20K 0.01%
180
+67
+59% +$7.8K
4 5
6
7 8

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MM
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HIS
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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
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.