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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
AMD icon
201
Advanced Micro Devices
AMD
$791B
$9K ﹤0.01%
56
+46
+460% +$7.4K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$9K ﹤0.01%
350
– –
ENB icon
203
Enbridge
ENB
$121B
$9K ﹤0.01%
264
– –
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
188
-2,693
-93% -$134K
SHOP icon
205
Shopify
SHOP
$159B
$9K ﹤0.01%
150
+110
+275% +$7.3K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+190
New +$9.14K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K ﹤0.01%
115
– –
XYZ
208
Block Inc
XYZ
$49.2B
$9K ﹤0.01%
+140
New +$9.79K
AMP icon
209
Ameriprise Financial
AMP
$48.1B
$8K ﹤0.01%
21
– –
APH icon
210
Amphenol
APH
$197B
$8K ﹤0.01%
120
– –
LRCX icon
211
Lam Research
LRCX
$372B
$8K ﹤0.01%
+80
New +$7.67K
ALGN icon
212
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
33
+14
+74% +$3.9K
CSGP icon
213
CoStar Group
CSGP
$12B
$7K ﹤0.01%
100
+60
+150% +$5.08K
KLAC icon
214
KLA
KLAC
$236B
$7K ﹤0.01%
+90
New +$6.65K
LULU icon
215
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
+25
New +$8.36K
MOO icon
216
VanEck Agribusiness ETF
MOO
$994M
$7K ﹤0.01%
100
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77.4B
$7K ﹤0.01%
+7
New +$6.79K
SDG icon
218
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7K ﹤0.01%
100
– –
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
561
-1
-0.2% -$12
AIZ icon
220
Assurant
AIZ
$14B
$6K ﹤0.01%
37
– –
BDX icon
221
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
29
– –
CCI icon
222
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
+71
New +$6.99K
COP icon
223
ConocoPhillips
COP
$145B
$6K ﹤0.01%
60
– –
GLW icon
224
Corning
GLW
$116B
$6K ﹤0.01%
+180
New +$6.29K
HLN icon
225
Haleon
HLN
$44.5B
$6K ﹤0.01%
+741
New +$6.19K
7 8
9
10 11

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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.