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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
PWRD
176
TCW Transform Systems ETF
PWRD
$1.43B
$4K ﹤0.01%
60
– –
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
– –
INDA icon
178
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
58
– –
LITE icon
179
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
30
– –
RF icon
181
Regions Financial
RF
$26.4B
$3K ﹤0.01%
135
– –
VZ icon
182
Verizon
VZ
$195B
$3K ﹤0.01%
+75
New +$3.13K
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
10
– –
HII icon
184
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
8
– –
KTB icon
185
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
32
– –
LUNR icon
186
Intuitive Machines
LUNR
$1.98B
$2K ﹤0.01%
+266
New +$1.32K
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PG icon
188
Procter & Gamble
PG
$336B
$2K ﹤0.01%
16
-16
-50% -$2.72K
SBSW icon
189
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
500
– –
VIAV icon
190
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
250
– –
AMD icon
191
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
10
-46
-82% -$6.99K
INCY icon
192
Incyte
INCY
$24.2B
$1K ﹤0.01%
+25
New +$1.59K
PCG icon
193
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
-500
-83% -$9.36K
QS icon
194
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+250
New +$1.54K
RIVN icon
195
Rivian
RIVN
$22B
$1K ﹤0.01%
100
– –
U icon
196
Unity
U
$13.8B
$1K ﹤0.01%
+50
New +$863
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$3.04B
$1K ﹤0.01%
50
– –
GEV icon
198
GE Vernova
GEV
$264B
$1K ﹤0.01%
6
– –
AFL icon
199
Aflac
AFL
$64.9B
– –
-100
Closed -$9K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-200
Closed -$19K
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 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.