Financial Connections Group
Latest statistics and disclosures from Financial Connections Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFAX, DFIV, USXF, AAPL, and represent 62.44% of Financial Connections Group's stock portfolio.
- Added to shares of these 10 stocks: DFAU, TDVG, DFIV, DFAX, EUSB, AAPL, DMXF, USXF, PYLD, DFSI.
- Started 46 new stock positions in TWLO, SYF, RPV, HUBS, SHOP, RIG, SCZ, CHWY, WAB, AVGO.
- Reduced shares in these 10 stocks: CMF (-$16M), ESGV (-$12M), VUG (-$11M), VIGI (-$6.9M), ACWV (-$5.1M), VSGX, VV, VTEB, VBK, IWF.
- Sold out of its positions in AEP, AMGN, AZN, BB, BSX, BMY, CCL, CRNC, CVX, C.
- Financial Connections Group was a net seller of stock by $-69M.
- Financial Connections Group has $91M in assets under management (AUM), dropping by -40.89%.
- Central Index Key (CIK): 0001907157
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Portfolio Holdings for Financial Connections Group
Financial Connections Group holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 28.1 | $26M | +14% | 701k | 36.54 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 10.5 | $9.6M | +7% | 378k | 25.44 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.9 | $9.0M | +8% | 246k | 36.75 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 9.1 | $8.3M | +2% | 184k | 45.15 |
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| Apple (AAPL) | 4.8 | $4.4M | +11% | 26k | 171.48 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 4.5 | $4.1M | +8% | 61k | 68.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.4 | $4.1M | 80k | 50.46 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 3.4 | $3.1M | +23% | 73k | 42.83 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 3.3 | $3.0M | +44% | 79k | 38.01 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.3 | $3.0M | -13% | 48k | 62.35 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $2.1M | 58k | 35.85 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.0M | -6% | 4.8k | 420.67 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $1.7M | -4% | 43k | 40.28 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $713k | 14k | 50.74 |
|
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.8 | $698k | -15% | 20k | 35.03 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $669k | +45% | 26k | 25.79 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.7 | $648k | -5% | 16k | 41.63 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.7 | $646k | +6% | 19k | 34.45 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.6 | $565k | -55% | 9.4k | 59.93 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $505k | +6% | 11k | 45.66 |
|
| Tesla Motors (TSLA) | 0.5 | $431k | 2.4k | 176.06 |
|
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.5 | $412k | -4% | 8.3k | 49.36 |
|
| Oracle Corporation (ORCL) | 0.4 | $366k | 2.9k | 125.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $362k | -7% | 2.4k | 151.34 |
|
| Dimensional Etf Trust International (DFSI) | 0.4 | $350k | +91% | 10k | 33.75 |
|
| Amazon (AMZN) | 0.4 | $324k | +14% | 1.8k | 180.80 |
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| T Rowe Price Etf Price Eqt Income (TEQI) | 0.3 | $229k | -25% | 5.8k | 39.81 |
|
| Abbvie (ABBV) | 0.2 | $200k | +4% | 1.1k | 182.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $187k | 357.00 | 523.81 |
|
|
| Visa Com Cl A (V) | 0.2 | $185k | -57% | 662.00 | 279.46 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $162k | 2.8k | 57.06 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $144k | +4% | 2.9k | 49.98 |
|
| Meta Platforms Cl A (META) | 0.1 | $136k | -72% | 279.00 | 487.46 |
|
| Abbott Laboratories (ABT) | 0.1 | $129k | +6% | 1.1k | 114.16 |
|
| salesforce (CRM) | 0.1 | $126k | 416.00 | 302.88 |
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| Bank of America Corporation (BAC) | 0.1 | $124k | +4% | 3.3k | 38.11 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $112k | 1.8k | 61.84 |
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|
| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $108k | -60% | 2.1k | 52.12 |
|
| UnitedHealth (UNH) | 0.1 | $107k | +6% | 215.00 | 497.67 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $106k | +16% | 3.5k | 30.28 |
|
| Nextera Energy (NEE) | 0.1 | $102k | +2% | 1.6k | 64.03 |
|
| Applied Materials (AMAT) | 0.1 | $84k | +7% | 406.00 | 206.90 |
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| American Express Company (AXP) | 0.1 | $77k | -81% | 334.00 | 230.54 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $74k | +2928% | 2.2k | 33.02 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $68k | 1.4k | 50.37 |
|
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| Netflix (NFLX) | 0.1 | $67k | +4% | 109.00 | 614.68 |
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| Servicenow (NOW) | 0.1 | $67k | 87.00 | 770.11 |
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| Merck & Co (MRK) | 0.1 | $65k | 488.00 | 133.20 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $65k | -2% | 1.2k | 55.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $64k | 142.00 | 450.70 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $63k | -8% | 1.4k | 46.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $60k | NEW | 800.00 | 75.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $58k | 113.00 | 513.27 |
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| Automatic Data Processing (ADP) | 0.1 | $56k | 223.00 | 251.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $56k | 508.00 | 110.24 |
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| NVIDIA Corporation (NVDA) | 0.1 | $54k | -92% | 59.00 | 915.25 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $47k | 704.00 | 66.76 |
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| IDEXX Laboratories (IDXX) | 0.1 | $46k | 84.00 | 547.62 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $42k | NEW | 725.00 | 57.93 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | -83% | 197.00 | 203.05 |
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| Ingersoll Rand (IR) | 0.0 | $39k | 401.00 | 97.26 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $39k | +11% | 480.00 | 81.25 |
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| O'reilly Automotive (ORLY) | 0.0 | $38k | 33.00 | 1151.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $37k | -92% | 240.00 | 154.17 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | -79% | 81.00 | 407.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $33k | +9% | 93.00 | 354.84 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $30k | NEW | 1.0k | 30.00 |
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| GSK Sponsored Adr (GSK) | 0.0 | $26k | 593.00 | 43.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 116.00 | 206.90 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $24k | NEW | 365.00 | 65.75 |
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| Zimmer Holdings (ZBH) | 0.0 | $23k | 170.00 | 135.29 |
|
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $23k | NEW | 690.00 | 33.33 |
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| Arbor Realty Trust (ABR) | 0.0 | $22k | +3% | 1.6k | 13.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | +2% | 1.3k | 16.18 |
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| Air Products & Chemicals (APD) | 0.0 | $19k | -17% | 75.00 | 253.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 188.00 | 101.06 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $18k | 2.5k | 7.31 |
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| American Water Works (AWK) | 0.0 | $18k | 141.00 | 127.66 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 31.00 | 580.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | NEW | 200.00 | 90.00 |
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| Corteva (CTVA) | 0.0 | $18k | -72% | 311.00 | 57.88 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 396.00 | 45.45 |
|
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| Annaly Capital Management In Com New (NLY) | 0.0 | $17k | 822.00 | 20.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $17k | 90.00 | 188.89 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 715.00 | 23.78 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $16k | NEW | 1.5k | 10.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 670.00 | 23.88 |
|
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| T Rowe Price Etf International Eq (TOUS) | 0.0 | $16k | NEW | 549.00 | 29.14 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $15k | NEW | 500.00 | 30.00 |
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| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.0 | $15k | NEW | 172.00 | 87.21 |
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| Cisco Systems (CSCO) | 0.0 | $15k | +32% | 287.00 | 52.26 |
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| Xylem (XYL) | 0.0 | $15k | 110.00 | 136.36 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | +3% | 1.4k | 10.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $14k | NEW | 113.00 | 123.89 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $13k | 1.0k | 13.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $12k | 386.00 | 31.09 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | NEW | 185.00 | 64.86 |
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| Essential Utils (WTRG) | 0.0 | $12k | 300.00 | 40.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $11k | +2% | 658.00 | 16.72 |
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| PG&E Corporation (PCG) | 0.0 | $11k | +500% | 600.00 | 18.33 |
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| Enbridge (ENB) | 0.0 | $10k | 264.00 | 37.88 |
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| Ameriprise Financial (AMP) | 0.0 | $10k | NEW | 21.00 | 476.19 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 115.00 | 86.96 |
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| American Intl Group Com New (AIG) | 0.0 | $10k | NEW | 120.00 | 83.33 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $9.0k | 350.00 | 25.71 |
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| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | NEW | 130.00 | 61.54 |
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| Becton, Dickinson and (BDX) | 0.0 | $8.0k | NEW | 29.00 | 275.86 |
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| Hubspot (HUBS) | 0.0 | $8.0k | NEW | 12.00 | 666.67 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $8.0k | 100.00 | 80.00 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $8.0k | 100.00 | 80.00 |
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| Cme (CME) | 0.0 | $8.0k | NEW | 34.00 | 235.29 |
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| ConocoPhillips (COP) | 0.0 | $8.0k | 60.00 | 133.33 |
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| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | NEW | 60.00 | 116.67 |
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| Boeing Company (BA) | 0.0 | $7.0k | -30% | 34.00 | 205.88 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $7.0k | NEW | 68.00 | 102.94 |
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| Align Technology (ALGN) | 0.0 | $7.0k | NEW | 19.00 | 368.42 |
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| Assurant (AIZ) | 0.0 | $7.0k | NEW | 37.00 | 189.19 |
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| Uber Technologies (UBER) | 0.0 | $7.0k | NEW | 80.00 | 87.50 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $7.0k | 562.00 | 12.46 |
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| Constellation Energy (CEG) | 0.0 | $6.0k | NEW | 29.00 | 206.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | NEW | 7.00 | 857.14 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $6.0k | -95% | 12.00 | 500.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | NEW | 120.00 | 50.00 |
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| S&p Global (SPGI) | 0.0 | $6.0k | NEW | 14.00 | 428.57 |
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| Drdgold Spon Adr Repstg (DRD) | 0.0 | $5.0k | 538.00 | 9.29 |
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| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $5.0k | +2% | 70.00 | 71.43 |
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| Anthem (ELV) | 0.0 | $5.0k | NEW | 9.00 | 555.56 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $5.0k | NEW | 200.00 | 25.00 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $5.0k | 61.00 | 81.97 |
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| At&t (T) | 0.0 | $5.0k | +1733% | 275.00 | 18.18 |
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| EQT Corporation (EQT) | 0.0 | $5.0k | NEW | 130.00 | 38.46 |
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| Exelon Corporation (EXC) | 0.0 | $4.0k | NEW | 93.00 | 43.01 |
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| CoStar (CSGP) | 0.0 | $4.0k | NEW | 40.00 | 100.00 |
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| Shopify Cl A (SHOP) | 0.0 | $4.0k | NEW | 40.00 | 100.00 |
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| Broadcom (AVGO) | 0.0 | $4.0k | NEW | 3.00 | 1333.33 |
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| Everest Re Group (EG) | 0.0 | $4.0k | NEW | 9.00 | 444.44 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.0k | NEW | 30.00 | 133.33 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | NEW | 90.00 | 44.44 |
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| Chewy Cl A (CHWY) | 0.0 | $3.0k | NEW | 170.00 | 17.65 |
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| Synchrony Financial (SYF) | 0.0 | $3.0k | NEW | 50.00 | 60.00 |
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| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 50.00 | 60.00 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $3.0k | 200.00 | 15.00 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $3.0k | 500.00 | 6.00 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $3.0k | 500.00 | 6.00 |
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| CSX Corporation (CSX) | 0.0 | $3.0k | NEW | 70.00 | 42.86 |
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| Regions Financial Corporation (RF) | 0.0 | $3.0k | 135.00 | 22.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.0k | NEW | 33.00 | 60.61 |
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| Twilio Cl A (TWLO) | 0.0 | $2.0k | NEW | 30.00 | 66.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 10.00 | 200.00 |
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| Kontoor Brands (KTB) | 0.0 | $2.0k | 32.00 | 62.50 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 100.00 | 20.00 |
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| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.0k | 110.00 | 18.18 |
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| Corsair Gaming (CRSR) | 0.0 | $1.0k | 60.00 | 16.67 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 14.00 | 71.43 |
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| Vectrus (VVX) | 0.0 | $1.0k | 6.00 | 166.67 |
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| Transocean Registered Shs (RIG) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
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| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 8.00 | 125.00 |
|
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| Wabtec Corporation (WAB) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Snap Cl A (SNAP) | 0.0 | $1.0k | 20.00 | 50.00 |
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| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 4.00 | 250.00 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $1.0k | 5.00 | 200.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.0k | -65% | 50.00 | 20.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | 8.00 | 125.00 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
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Past Filings by Financial Connections Group
SEC 13F filings are viewable for Financial Connections Group going back to 2021
- Financial Connections Group 2024 Q1 filed May 3, 2024
- Financial Connections Group 2023 Q4 filed Jan. 26, 2024
- Financial Connections Group 2023 Q3 filed Nov. 6, 2023
- Financial Connections Group 2023 Q2 filed July 14, 2023
- Financial Connections Group 2023 Q1 filed May 5, 2023
- Financial Connections Group 2022 Q4 filed Feb. 14, 2023
- Financial Connections Group 2022 Q3 filed Nov. 1, 2022
- Financial Connections Group 2022 Q2 filed July 22, 2022
- Financial Connections Group 2022 Q1 filed April 29, 2022
- Financial Connections Group 2021 Q4 filed Feb. 14, 2022