Financial Connections Group, Inc. Portfolio Holdings

Financial Connections Group, Inc.

  • $208 Million
  • Q4 2024

Financial Connections Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $29.7M, J P Morgan Exchange Traded Fd with a value of $21.3M, Vanguard World Fd Esg U.S. Sto with a value of $17.5M, Vanguard Growth ETF with a value of $14.5M, and Ishares California Muni Bond E with a value of $13.2M.

Examining the 13F form we can see an increase of $4.62M in the current position value, from $203M to 208M.

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

Portfolio value $208 Million
ETFs: $161 Million
Technology: $7.73 Million
Financial Services: $2.66 Million
Consumer Cyclical: $1.12 Million
Healthcare: $917,000
Communication Services: $820,000
Industrials: $645,000
Utilities: $154,000
Other: $351,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 14.28% of portfolio
733,651
Q4 2024 Added 2.54%
$0
$21.3 Million 10.23% of portfolio
462,002
Q4 2024 Added 2.05%
$0
$17.5 Million 8.4% of portfolio
166,714
Q4 2024 Added 2.46%
$0
$14.5 Million 6.98% of portfolio
35,412
Q3 2024 Reduced 0.05%
$0
$13.2 Million 6.32% of portfolio
229,760
Q4 2024 Reduced 3.1%
$0
$10.7 Million 5.12% of portfolio
214,356
Q4 2024 Added 2.34%
$0
$9.46 Million 4.55% of portfolio
266,727
Q4 2024 Added 3.02%
$0
$9.17 Million 4.41% of portfolio
369,060
Q4 2024 Reduced 2.8%
$0
$8.33 Million 4.0% of portfolio
104,106
Q4 2024 Added 6.65%
$0
$8.13 Million 3.91% of portfolio
161,460
Q4 2024 Added 12.91%
$3.94T
$6.06 Million 2.91% of portfolio
24,216
Q4 2024 Reduced 0.2%
$0
$5.14 Million 2.47% of portfolio
47,041
Q4 2024 Reduced 0.78%
$0
$4.8 Million 2.31% of portfolio
84,620
Q4 2024 Added 7.28%
$0
$4.25 Million 2.04% of portfolio
65,776
Q4 2024 Added 2.62%
$0
$3.82 Million 1.84% of portfolio
14,166
Q2 2024 New
$0
$2.73 Million 1.31% of portfolio
41,948
Q4 2024 Reduced 1.54%
2023 ETF Series Trust Ii
-
$2.47 Million 1.19% of portfolio
-
Q4 2024 Added 13.26%
$628B
$2.19 Million 1.05% of portfolio
4,827
Q3 2024 Reduced 1.15%
$0
$2.1 Million 1.01% of portfolio
41,961
Q4 2024 Added 27.93%
$0
$2.02 Million 0.97% of portfolio
40,409
Q4 2024 New
$0
$2 Million 0.96% of portfolio
4,974
Q2 2024 New
$0
$1.89 Million 0.91% of portfolio
47,756
Q4 2024 Reduced 0.56%
$0
$1.84 Million 0.88% of portfolio
53,794
Q4 2024 Reduced 0.46%
$0
$1.75 Million 0.84% of portfolio
6,230
Q3 2024 Reduced 1.21%
$0
$1.75 Million 0.84% of portfolio
41,629
Q4 2024 Reduced 1.12%
$0
$1.66 Million 0.8% of portfolio
5,738
Q4 2024 Reduced 0.54%
$0
$956,000 0.46% of portfolio
22,515
Q4 2024 Added 1.47%
$0
$947,000 0.46% of portfolio
1,759
Q4 2024 Added 0.57%
$0
$930,000 0.45% of portfolio
15,898
Q4 2024 Added 108.99%
Pimco ETF Tr
-
$804,000 0.39% of portfolio
-
Q4 2024 Added 8.01%
$3.09T
$591,000 0.28% of portfolio
1,402
Q4 2024 Reduced 5.91%
$0
$563,000 0.27% of portfolio
16,213
Q4 2024 Reduced 8.14%
Capital Grp Fixed Incm ETF T
-
$550,000 0.26% of portfolio
-
Q4 2024 New
$0
$511,000 0.25% of portfolio
8,075
Q4 2024 Reduced 0.2%
$1.14T
$480,000 0.23% of portfolio
1,190
Q4 2024 Reduced 47.18%
$489B
$477,000 0.23% of portfolio
2,866
Q3 2024 Reduced 1.38%
-
$463,000 0.22% of portfolio
-
Q4 2024 Added 0.03%
$0
$424,000 0.2% of portfolio
10,144
Q4 2024 Reduced 21.72%
$152B
$418,000 0.2% of portfolio
1,833
Q2 2024 New
$1.1T
$392,000 0.19% of portfolio
2,075
Q4 2024 Reduced 3.49%
$2.31T
$391,000 0.19% of portfolio
1,784
Q4 2024 Reduced 1.11%
-
$351,000 0.17% of portfolio
-
Q4 2024 Added 2.06%
$0
$335,000 0.16% of portfolio
5,694
Q4 2024 Reduced 0.66%
$0
$264,000 0.13% of portfolio
5,341
Q3 2024 Reduced 10.92%
$0
$259,000 0.12% of portfolio
2,133
Q4 2024 Reduced 7.78%
$0
$234,000 0.11% of portfolio
1,197
Q2 2024 New
$0
$201,000 0.1% of portfolio
4,977
Q4 2024 Reduced 1.41%
$413B
$203,000 0.1% of portfolio
1,409
Q3 2024 Reduced 13.24%
$0
$209,000 0.1% of portfolio
357
Q1 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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