Latest Financial Connections Group, Inc. Stock Portfolio
Financial Connections Group, Inc. Performance:
2024 Q3: 0.6%YTD: 1.79%2023: 3.2%
Performance for 2024 Q3 is 0.6%, and YTD is 1.79%, and 2023 is 3.2%.
About Financial Connections Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Connections Group, Inc. reported an equity portfolio of $203.5 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Connections Group, Inc. are DFAC, BBAX, EDV. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ROBINHOOD MKTS INC (HOOD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AT&T INC (T), GE AEROSPACE (GE) and PG&E CORP (PCG). Financial Connections Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY NATIONAL FINANCIAL (FNF) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Financial Connections Group, Inc. are DFAC, BBAX, EDV. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ROBINHOOD MKTS INC (HOOD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AT&T INC (T), GE AEROSPACE (GE) and PG&E CORP (PCG). Financial Connections Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY NATIONAL FINANCIAL (FNF) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Financial Connections Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Connections Group, Inc. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 502,000 |
| fidelity national financial | 6,000 |
| alibaba group hldg ltd | 5,000 |
| novonix limited | 4,000 |
| intuitive machines inc | 2,000 |
| incyte corp | 1,000 |
| quantumscape corp | 1,000 |
| unity software inc | 1,000 |
New stocks bought by Financial Connections Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 1,858 |
| j p morgan exchange traded f | 37.97 |
| first tr exchng traded fd vi | 18.99 |
| 2023 etf series trust ii | 18.85 |
| j p morgan exchange traded f | 15.25 |
| j p morgan exchange traded f | 10.64 |
| vanguard world fd | 7.88 |
| ishares tr | 7.8 |
Additions to existing portfolio by Financial Connections Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -94.55 |
| ge aerospace | -87.25 |
| pg&e corp | -83.33 |
| advanced micro devices inc | -82.14 |
| merck & co inc | -70.9 |
| public svc enterprise grp in | -68.09 |
| nike inc | -67.92 |
| jpmorgan chase & co. | -60.08 |
Financial Connections Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -2,904,000 |
| robinhood mkts inc | -159,000 |
| schwab strategic tr | -129,000 |
| ishares tr | -124,000 |
| rapid7 inc | -72,000 |
| ultrapar participacoes sa | -4,000 |
| ishares tr | -83,000 |
| ishares inc | -42,000 |
Financial Connections Group, Inc. got rid off the above stocks
Sector Distribution
Financial Connections Group, Inc. has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 3.6 |
Market Cap. Distribution
Financial Connections Group, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.7% of the stocks held by Financial Connections Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.7 |
Financial Connections Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Connections Group, Inc.
Financial Connections Group, Inc. has 216 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Connections Group, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 24,265 | 5,653,000 | reduced | -1.9 | ||
| AAXJ | ishares tr | 6.77 | 237,105 | 13,778,000 | reduced | -3.67 | ||
| AAXJ | ishares tr | 0.14 | 2,313 | 278,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 1,046 | 206,000 | reduced | -12.83 | ||
| ABR | arbor realty trust inc | 0.01 | 1,719 | 26,000 | added | 3.18 | ||
| ABT | abbott labs | 0.06 | 1,065 | 121,000 | reduced | -10.13 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 85.00 | 30,000 | reduced | -8.6 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 2.67 | 47,409 | 5,429,000 | reduced | -1.02 | ||
| ACWV | ishares inc | 0.00 | 300 | 11,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 113 | 58,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 223 | 61,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 100 | 7,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||