Financial Connections Group, Inc. Portfolio Holdings

Financial Connections Group, Inc.

  • $203 Million
  • Q3 2024

Financial Connections Group, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $28.4M, J P Morgan Exchange Traded Fd with a value of $21.8M, Vanguard World Fd Esg U.S. Sto with a value of $16.5M, Ishares California Muni Bond E with a value of $13.8M, and Vanguard Growth ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $193M to 203M.

Below you can find more details about Financial Connections Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $157 Million
Technology: $7.37 Million
Financial Services: $2.63 Million
Consumer Cyclical: $1.18 Million
Healthcare: $1.1 Million
Communication Services: $745,000
Industrials: $685,000
Consumer Defensive: $167,000
Other: $343,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$15,000 0.01% of portfolio
1,465
Q3 2024 Added 3.61%
$2.53B
$26,000 0.01% of portfolio
1,719
Q3 2024 Added 3.18%
$3.69B
$0 0.0% of portfolio
155
Q2 2024 New
$2.92B
$1,000 0.0% of portfolio
50
Q1 2024 Reduced 65.99%
$2.23B
$2,000 0.0% of portfolio
250
Q2 2024 New
$4.45B
$3,000 0.0% of portfolio
50
Q4 2021 New
$6.26B
$1,000 0.0% of portfolio
50
Q3 2024 New
$3.28B
$2,000 0.0% of portfolio
500
Q4 2021 New
$8.99B
$1,000 0.0% of portfolio
100
Q2 2023 Reduced 62.69%
$7.56B
$2,000 0.0% of portfolio
8
Q2 2024 New
$4.52B
$2,000 0.0% of portfolio
32
Q4 2021 New
$6.82B
$0 0.0% of portfolio
8
Q2 2023 New
$9.98B
$0 0.0% of portfolio
6
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $203 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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