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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
+200
New +$19.3K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$19K 0.01%
75
– –
CVX icon
153
Chevron
CVX
$382B
$19K 0.01%
+125
New +$19.9K
SCHW
154
Charles Schwab
SCHW
$182B
$19K 0.01%
+271
New +$20K
TMFG icon
155
Motley Fool Global Opportunities ETF
TMFG
$351M
$19K 0.01%
+671
New +$19.7K
AIG icon
156
American International
AIG
$42.5B
$18K 0.01%
250
+130
+108% +$9.94K
AWK icon
157
American Water Works
AWK
$27B
$18K 0.01%
141
– –
DUK icon
158
Duke Energy
DUK
$101B
$18K 0.01%
187
-1
-0.5% -$100
EQIX icon
159
Equinix
EQIX
$99.4B
$18K 0.01%
+25
New +$19K
PLTR icon
160
Palantir
PLTR
$295B
$18K 0.01%
715
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$18K 0.01%
169
-1
-0.6% -$118
PEG icon
162
Public Service Enterprise Group
PEG
$38.7B
$17K 0.01%
+235
New +$16.7K
UWMC icon
163
UWM Holdings
UWMC
$672M
$17K 0.01%
2,501
+38
+2% +$261
LOW icon
164
Lowe's Companies
LOW
$121B
$16K 0.01%
+76
New +$17.3K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K 0.01%
31
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.01%
200
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K 0.01%
180
– –
CMCSA icon
168
Comcast
CMCSA
$87.3B
$15K 0.01%
396
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
674
+4
+0.6% +$90
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$15K 0.01%
822
– –
SLB icon
171
SLB Ltd
SLB
$72.7B
$14K 0.01%
300
+170
+131% +$8.21K
SPTI icon
172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14K 0.01%
500
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14K 0.01%
+241
New +$14.1K
WFC icon
174
Wells Fargo
WFC
$254B
$14K 0.01%
+241
New +$14.2K
XYL icon
175
Xylem
XYL
$28.5B
$14K 0.01%
109
-1
-0.9% -$136
5 6
7
8 9

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MM
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HIS
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PAM
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
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.