Financial Connections Group, Inc. Portfolio Holdings

Financial Connections Group, Inc.

  • $223 Million
  • Q1 2025

Financial Connections Group, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $32.1M, Vanguard World Fd Esg U.S. Sto with a value of $16.3M, Vanguard Growth ETF with a value of $12.9M, Dimensional ETF Tr with a value of $11.7M, and Vanguard Whitehall Fds Intl Di with a value of $11.3M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $208M to 223M.

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

Portfolio value $223 Million
ETFs: $161 Million
Technology: $7 Million
Consumer Cyclical: $4.3 Million
Financial Services: $3.23 Million
Communication Services: $945,000
Healthcare: $937,000
Industrials: $735,000
Consumer Defensive: $212,000
Other: $388,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 14.41% of portfolio
835,023
Q1 2025 Added 13.82%
$0
$16.3 Million 7.32% of portfolio
166,539
Q1 2025 Reduced 0.1%
$0
$12.9 Million 5.79% of portfolio
34,772
Q1 2025 Reduced 1.81%
$0
$11.7 Million 5.24% of portfolio
296,570
Q1 2025 Added 11.19%
$0
$11.3 Million 5.07% of portfolio
136,149
Q1 2025 Added 30.78%
$0
$10.8 Million 4.87% of portfolio
230,390
Q1 2025 Reduced 50.13%
$0
$10.8 Million 4.84% of portfolio
191,708
Q1 2025 Reduced 16.56%
$0
$10.3 Million 4.62% of portfolio
220,521
Q1 2025 Added 2.88%
$0
$8.97 Million 4.03% of portfolio
342,426
Q1 2025 Reduced 7.22%
Pgim Rock ETF Tr
-
$7.57 Million 3.4% of portfolio
-
Q1 2025 Added 3,717.21%
$0
$6.63 Million 2.98% of portfolio
130,934
Q1 2025 Reduced 18.91%
$0
$6.44 Million 2.89% of portfolio
129,774
Q1 2025 Added 221.15%
$0
$5.9 Million 2.65% of portfolio
99,934
Q1 2025 Added 18.1%
$3.2T
$5.61 Million 2.52% of portfolio
25,266
Q1 2025 Added 4.34%
$0
$5.44 Million 2.44% of portfolio
46,777
Q1 2025 Reduced 0.56%
$0
$5.14 Million 2.31% of portfolio
76,266
Q1 2025 Added 15.95%
$0
$3.64 Million 1.63% of portfolio
14,166
Q2 2024 New
$21.8B
$3.54 Million 1.59% of portfolio
70,518
Q1 2025 Added 23,173.27%
Capital Grp Fixed Incm ETF T
-
$3.41 Million 1.53% of portfolio
-
Q1 2025 Added 517.33%
$0
$3.16 Million 1.42% of portfolio
49,641
Q1 2025 Added 212.25%
$694B
$2.57 Million 1.15% of portfolio
4,827
Q3 2024 Reduced 1.15%
$0
$2.49 Million 1.12% of portfolio
41,701
Q1 2025 Reduced 0.59%
$0
$2.35 Million 1.06% of portfolio
95,002
Q1 2025 Added 836.53%
$0
$1.96 Million 0.88% of portfolio
53,794
Q4 2024 Reduced 0.46%
$0
$1.92 Million 0.86% of portfolio
47,413
Q1 2025 Reduced 0.72%
$0
$1.8 Million 0.81% of portfolio
4,974
Q2 2024 New
$0
$1.71 Million 0.77% of portfolio
34,362
Q1 2025 Reduced 33.52%
$0
$1.58 Million 0.71% of portfolio
6,363
Q1 2025 Added 2.13%
$0
$1.58 Million 0.71% of portfolio
5,740
Q1 2025 Added 0.03%
$0
$1.5 Million 0.67% of portfolio
29,962
Q1 2025 Reduced 28.6%
$0
$1.41 Million 0.63% of portfolio
36,612
Q1 2025 Reduced 12.05%
$0
$862,000 0.39% of portfolio
1,678
Q1 2025 Reduced 4.6%
Pimco ETF Tr
-
$685,000 0.31% of portfolio
-
Q1 2025 Reduced 16.18%
-
$649,000 0.29% of portfolio
-
Q1 2025 Added 48.27%
$0
$621,000 0.28% of portfolio
10,386
Q1 2025 Added 28.62%
$0
$599,000 0.27% of portfolio
9,661
Q1 2025 Added 69.67%
$3.25T
$513,000 0.23% of portfolio
1,367
Q1 2025 Reduced 2.5%
$0
$523,000 0.23% of portfolio
5,343
Q1 2025 Added 684.58%
$957B
$475,000 0.21% of portfolio
3,074
Q1 2025 Added 48.14%
-
$422,000 0.19% of portfolio
-
Q1 2025 Added 13.35%
$133B
$433,000 0.19% of portfolio
1,833
Q2 2024 New
$403B
$400,000 0.18% of portfolio
2,866
Q3 2024 Reduced 1.38%
$0
$373,000 0.17% of portfolio
13,673
Q1 2025 New
$1.9T
$312,000 0.14% of portfolio
1,642
Q1 2025 Reduced 7.96%
$0
$284,000 0.13% of portfolio
6,571
Q1 2025 Reduced 70.82%
$0
$290,000 0.13% of portfolio
14,692
Q1 2025 New
$0
$300,000 0.13% of portfolio
8,339
Q1 2025 New
$0
$265,000 0.12% of portfolio
5,341
Q3 2024 Reduced 10.92%
$0
$221,000 0.1% of portfolio
722
Q1 2025 Added 24.05%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $223 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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