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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.6B
$10,000 0.0% of portfolio
264
Q3 2022 Reduced 57.69%
$96.4B
$4,000 0.0% of portfolio
31
Q2 2024 New
$4.85B
$2,000 0.0% of portfolio
32
Q4 2021 New
$0
$4,000 0.0% of portfolio
69
Q2 2024 Reduced 1.43%
$0
$4,000 0.0% of portfolio
60
Q2 2024 Reduced 1.64%
$16.6B
$6,000 0.0% of portfolio
100
Q3 2024 New
$8.66B
$0 0.0% of portfolio
8
Q2 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 50.0%
Ge Vernova Inc
-
$1,000 0.0% of portfolio
-
Q2 2024 New
$8.19B
$0 0.0% of portfolio
6
Q3 2024 New
$0
$8,000 0.0% of portfolio
100
Q4 2021 New
$95.8B
$7,000 0.0% of portfolio
561
Q2 2024 Reduced 0.18%
$43.8B
$7,000 0.0% of portfolio
741
Q2 2024 New
$89.9M
$0 0.0% of portfolio
300
Q2 2024 New
$185B
$6,000 0.0% of portfolio
143
Q2 2024 New
$0
$9,000 0.0% of portfolio
188
Q2 2024 Reduced 93.47%

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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