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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 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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.3M 14.14%
727,026
+26,224
+4% +$953K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.2M 9.44%
+392,835
New +$18.1M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.6M 7.56%
+150,821
New +$14M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$14M 7.26%
+246,144
New +$14M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$13.3M 6.88%
+212,580
New +$12.4M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.86M 5.11%
387,841
+10,326
+3% +$264K
USXF icon
7
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$9.05M 4.7%
194,290
+9,977
+5% +$446K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$8.92M 4.63%
248,156
+2,013
+0.8% +$74.1K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.75M 4.02%
+95,414
New +$7.66M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.52M 3.38%
129,244
+48,880
+61% +$2.46M
AAPL icon
11
Apple
AAPL
$4.89T
$5.21M 2.7%
24,734
-1,030
-4% -$192K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.01M 2.6%
+47,898
New +$4.98M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.24M 2.2%
+74,019
New +$4.23M
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.1M 2.13%
60,841
+29
+0% +$1.96K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.54M 1.83%
+14,166
New +$3.4M
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.9M 1.51%
56,727
+56,726
+5,672,600% +$2.89M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.76M 1.43%
45,981
-2,052
-4% -$123K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 1.38%
+52,934
New +$2.65M
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.03M 1.05%
52,828
-26,476
-33% -$1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.03%
4,883
+36
+0.7% +$14.7K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.91M 0.99%
54,317
-3,318
-6% -$118K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.94%
+19,896
New +$1.7M
QLTY icon
23
GMO US Quality ETF
QLTY
$4.71B
$1.78M 0.92%
57,323
+56,323
+5,632% +$1.68M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.64M 0.85%
42,470
-454
-1% -$17.5K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.58M 0.82%
+6,306
New +$1.57M
1
2 3 4 5

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MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
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 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.