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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
AIG icon
201
American International
AIG
$41.7B
– –
-250
Closed -$18K
AIRR icon
202
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-162
Closed -$11K
AIZ icon
203
Assurant
AIZ
$13.8B
– –
-37
Closed -$6K
ALC icon
204
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
ALGN icon
205
Align Technology
ALGN
$12.1B
– –
-33
Closed -$7K
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
– –
-84
Closed -$4K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
– –
-21
Closed -$8K
AMRC icon
208
Ameresco
AMRC
$1.12B
– –
-61
Closed -$1K
APH icon
209
Amphenol
APH
$198B
– –
-120
Closed -$8K
ARCC icon
210
Ares Capital
ARCC
$13.5B
– –
-180
Closed -$3K
ARES icon
211
Ares Management
ARES
$28.9B
– –
-30
Closed -$3K
ARGT icon
212
Global X MSCI Argentina ETF
ARGT
$857M
– –
-91
Closed -$5K
ASML icon
213
ASML
ASML
$626B
– –
-5
Closed -$5K
AVGO icon
214
Broadcom
AVGO
$1.85T
– –
-250
Closed -$40K
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-365
Closed -$22K
BCS icon
216
Barclays
BCS
$92.7B
– –
-484
Closed -$5K
BDX icon
217
Becton Dickinson
BDX
$45.6B
– –
-29
Closed -$6K
BIDU icon
218
Baidu
BIDU
$37.7B
– –
-25
Closed -$2K
BKNG icon
219
Booking.com
BKNG
$149B
– –
-200
Closed -$31K
BKR icon
220
Baker Hughes
BKR
$60B
– –
-90
Closed -$3K
BLK icon
221
Blackrock
BLK
$169B
– –
-4
Closed -$3K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
11
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
7
– –
BSX icon
224
Boston Scientific
BSX
$69.5B
– –
-290
Closed -$22K
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.37B
– –
-122
Closed -$3K
7 8
9
10 11

Similar funds

MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
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.