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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
ENB icon
151
Enbridge
ENB
$119B
$10K ﹤0.01%
264
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
59
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10K ﹤0.01%
115
– –
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9K ﹤0.01%
350
– –
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
188
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
191
+1
+0.5% +$49
SDG icon
157
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K ﹤0.01%
100
– –
HLN icon
158
Haleon
HLN
$43.5B
$7K ﹤0.01%
741
– –
MOO icon
159
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
100
– –
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
561
– –
COP icon
161
ConocoPhillips
COP
$147B
$6K ﹤0.01%
60
– –
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6K ﹤0.01%
75
+1
+1% +$78
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
+100
New +$5.61K
HSBC icon
164
HSBC
HSBC
$365B
$6K ﹤0.01%
143
– –
LULU icon
165
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
25
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
75
-160
-68% -$12.8K
BABA icon
167
Alibaba
BABA
$293B
$5K ﹤0.01%
+50
New +$4.09K
DRD
168
DRDGold
DRD
$1.77B
$5K ﹤0.01%
537
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
200
– –
GE icon
170
GE Aerospace
GE
$374B
$4K ﹤0.01%
26
-178
-87% -$30.2K
GLW icon
171
Corning
GLW
$119B
$4K ﹤0.01%
100
-80
-44% -$3.37K
NKE icon
172
Nike
NKE
$61.9B
$4K ﹤0.01%
51
-108
-68% -$8.47K
NVX
173
NOVONIX
NVX
$99M
$4K ﹤0.01%
+9,550
New +$15.9K
UPS icon
174
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
31
– –
VOTE icon
175
TCW Transform 500 ETF
VOTE
$1.1B
$4K ﹤0.01%
69
– –
5 6
7
8 9

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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 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.