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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
UWMC icon
126
UWM Holdings
UWMC
$617M
$21K 0.01%
2,535
+34
+1% +$287
AWK icon
127
American Water Works
AWK
$26.7B
$20K 0.01%
141
– –
CVX icon
128
Chevron
CVX
$392B
$18K 0.01%
125
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18K 0.01%
180
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
169
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K 0.01%
31
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$17K 0.01%
34
-15
-31% -$7.34K
SCHW
133
Charles Schwab
SCHW
$183B
$17K 0.01%
271
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$16K 0.01%
396
– –
MRK icon
135
Merck
MRK
$322B
$16K 0.01%
142
-346
-71% -$41.1K
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
822
– –
AGNC icon
137
AGNC Investment
AGNC
$12.4B
$15K 0.01%
1,465
+51
+4% +$518
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
680
+6
+0.9% +$139
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15K 0.01%
242
+1
+0.4% +$60
VGSR icon
140
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$15K 0.01%
1,371
-189
-12% -$1.98K
ON icon
141
ON Semiconductor
ON
$31.8B
$14K 0.01%
200
– –
XYL icon
142
Xylem
XYL
$27.3B
$14K 0.01%
109
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$13K 0.01%
50
-26
-34% -$6.3K
WFC icon
144
Wells Fargo
WFC
$261B
$13K 0.01%
241
– –
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12K 0.01%
386
– –
CSCO icon
146
Cisco
CSCO
$457B
$11K 0.01%
216
-70
-24% -$3.4K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
388
+7
+2% +$204
VALE icon
148
Vale
VALE
$64.1B
$11K 0.01%
1,000
– –
VEGI icon
149
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K 0.01%
300
– –
WTRG icon
150
Essential Utilities
WTRG
$11.3B
$11K 0.01%
300
– –
4 5
6
7 8

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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.