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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$28.4M 13.96%
715,496
-11,530
-2% -$440K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.8M 10.73%
452,732
+59,897
+15% +$2.85M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.5M 8.13%
162,712
+11,891
+8% +$1.17M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$13.8M 6.77%
237,105
-9,039
-4% -$521K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$13.6M 6.68%
212,472
-108
-0.1% -$6.69K
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.3M 5.05%
209,451
+15,161
+8% +$715K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.3M 5.04%
379,701
-8,140
-2% -$211K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$9.86M 4.85%
258,920
+10,764
+4% +$398K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.62M 4.24%
97,611
+2,197
+2% +$187K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.25M 3.57%
142,996
+13,752
+11% +$695K
AAPL icon
11
Apple
AAPL
$4.89T
$5.65M 2.78%
24,265
-469
-2% -$105K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.43M 2.67%
47,409
-489
-1% -$53.8K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.85M 2.38%
78,876
+4,857
+7% +$286K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.62M 2.27%
64,095
+3,254
+5% +$225K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.73M 1.83%
14,166
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.76M 1.36%
42,606
-3,375
-7% -$211K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.64M 1.3%
51,686
-1,248
-2% -$63.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.09%
4,827
-56
-1% -$24.8K
QLTY icon
19
GMO US Quality ETF
QLTY
$4.71B
$2.22M 1.09%
68,126
+10,803
+19% +$340K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.03M 1%
54,043
-274
-0.5% -$9.89K
TDVG icon
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.97M 0.97%
48,023
-4,805
-9% -$191K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 0.92%
19,896
– –
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.76M 0.87%
42,101
-369
-0.9% -$14.8K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.19B
$1.68M 0.83%
32,799
+9,026
+38% +$459K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.82%
6,230
-76
-1% -$19.5K
1
2 3 4 5

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MM
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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
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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.