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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
AGNC icon
176
AGNC Investment
AGNC
$12.7B
$13K 0.01%
1,414
+51
+4% +$488
CSCO icon
177
Cisco
CSCO
$448B
$13K 0.01%
286
-1
-0.3% -$47
HUBS icon
178
HubSpot
HUBS
$11.9B
$13K 0.01%
23
+11
+92% +$6.75K
ON icon
179
ON Semiconductor
ON
$32.6B
$13K 0.01%
+200
New +$14K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.64B
$13K 0.01%
+87
New +$11.2K
CME icon
181
CME Group
CME
$96.1B
$12K 0.01%
65
+31
+91% +$6.41K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$11K 0.01%
+162
New +$11K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$11K 0.01%
386
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$11K 0.01%
+381
New +$10.9K
FTXL icon
185
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$11K 0.01%
+117
New +$10.7K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$11K 0.01%
+165
New +$11.5K
LVS icon
187
Las Vegas Sands
LVS
$32.3B
$11K 0.01%
+260
New +$12.1K
NKE icon
188
Nike
NKE
$62.7B
$11K 0.01%
+159
New +$14.8K
PYPL icon
189
PayPal
PYPL
$49.3B
$11K 0.01%
+195
New +$12.4K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11K 0.01%
+60
New +$11.3K
VALE icon
191
Vale
VALE
$63.8B
$11K 0.01%
1,000
– –
WTRG icon
192
Essential Utilities
WTRG
$11.4B
$11K 0.01%
300
– –
GRID
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$10K 0.01%
+94
New +$10.9K
MCO icon
194
Moody's
MCO
$83.5B
$10K 0.01%
+25
New +$9.95K
OBDC icon
195
Blue Owl Capital
OBDC
$5.36B
$10K 0.01%
672
+14
+2% +$224
PCG icon
196
PG&E
PCG
$39.2B
$10K 0.01%
600
– –
VEGI icon
197
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$10K 0.01%
+300
New +$11.1K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$10K 0.01%
+59
New +$9.96K
VTEC icon
199
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$10K 0.01%
+103
New +$10.2K
AFL icon
200
Aflac
AFL
$64.8B
$9K ﹤0.01%
+100
New +$8.6K
6 7
8
9 10

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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 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.