Financial Connections Group, Inc.
Follow13F filer, CIK 1907157, CORTE MADERA, CA
Financial Connections Group, Inc. reported $203,454,000 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 69.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-24-000016
- Period
- 2024-09-30
- Reported value
- $203M
- Holdings
- 216
- Top 10 weight
- 69.02%
- New
- 9
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCPBadded | +59,897 | $2.89M |
| ESGVadded | +11,891 | $1.21M |
| USXFadded | +15,161 | $744K |
| JPSTadded | +13,752 | $698K |
| JIREnew | +7,607 | $502K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPLDexited | -56,727 | -$2.9M |
| CMFreduced | -9,039 | -$525K |
| DFAUreduced | -11,530 | -$458K |
| DFAXreduced | -8,140 | -$220K |
| DFASreduced | -3,375 | -$219K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 216 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPLDJ P MORGAN EXCHANGE TRADED F | 56,727 | $2.9M | shares |
| HOODROBINHOOD MKTS INC | 7,026 | $159K | shares |
| SCHPSCHWAB STRATEGIC TR | 2,485 | $129K | shares |
| IJHISHARES TR | 2,125 | $124K | shares |
| IEFAISHARES TR | 1,150 | $83K | shares |
| RPDRAPID7 INC | 1,670 | $72K | shares |
| IJRISHARES TR | 513 | $54K | shares |
| EMXCISHARES INC | 725 | $42K | shares |
| AVGOBROADCOM INC | 25 | $40K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 46 | $39K | shares |
| HONHONEYWELL INTL INC | 180 | $38K | shares |
| RMDRESMED INC | 196 | $37K | shares |
| MELIMERCADOLIBRE INC | 22 | $36K | shares |
| QCOMQUALCOMM INC | 165 | $32K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $31K | shares |
| SHYISHARES TR | 385 | $31K | shares |
| ITWILLINOIS TOOL WKS INC | 127 | $30K | shares |
| CATCATERPILLAR INC | 87 | $28K | shares |
| SCZISHARES TR | 455 | $28K | shares |
| MAMASTERCARD INCORPORATED | 54 | $23K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 146 | $23K | shares |
| FSLRFIRST SOLAR INC | 105 | $23K | shares |
| AVLVAMERICAN CENTY ETF TR | 365 | $22K | shares |
| BSXBOSTON SCIENTIFIC CORP | 290 | $22K | shares |
| LLYELI LILLY & CO | 24 | $21K | shares |
| XOMEXXON MOBIL CORP | 180 | $20K | shares |
| AGGISHARES TR | 200 | $19K | shares |
| TMFGRBB FD INC | 671 | $19K | shares |
| EQIXEQUINIX INC | 25 | $18K | shares |
| AIGAMERICAN INTL GROUP INC | 250 | $18K | shares |
| VNQVANGUARD INDEX FDS | 200 | $16K | shares |
| SLBSLB LIMITED | 300 | $14K | shares |
| SPTISPDR SERIES TRUST | 500 | $14K | shares |
| HUBSHUBSPOT INC | 23 | $13K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 87 | $13K | shares |
| CMECME GROUP INC | 65 | $12K | shares |
| PYPLPAYPAL HLDGS INC | 195 | $11K | shares |
| LVSLAS VEGAS SANDS CORP | 260 | $11K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 60 | $11K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 165 | $11K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 162 | $11K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 117 | $11K | shares |
| MCOMOODYS CORP | 25 | $10K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 672 | $10K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 103 | $10K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 94 | $10K | shares |
| SHOPSHOPIFY INC | 150 | $9K | shares |
| AFLAFLAC INC | 100 | $9K | shares |
| XYZBLOCK INC | 140 | $9K | shares |
| APHAMPHENOL CORP | 120 | $8K | shares |
| AMPAMERIPRISE FINL INC | 21 | $8K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8 | $8K | shares |
| KLACKLA CORP | 9 | $7K | shares |
| CSGPCOSTAR GROUP INC | 100 | $7K | shares |
| ALGNALIGN TECHNOLOGY INC | 33 | $7K | shares |
| REGNREGENERON PHARMACEUTICALS | 7 | $7K | shares |
| SPGIS&P GLOBAL INC | 14 | $6K | shares |
| VCEBVANGUARD WORLD FD | 112 | $6K | shares |
| BDXBECTON DICKINSON & CO | 29 | $6K | shares |
| AIZASSURANT INC | 37 | $6K | shares |
| CCICROWN CASTLE INC | 71 | $6K | shares |
| IPGPIPG PHOTONICS CORP | 80 | $6K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 340 | $6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 28 | $5K | shares |
| XLKSELECT SECTOR SPDR TR | 24 | $5K | shares |
| UBERUBER TECHNOLOGIES INC | 80 | $5K | shares |
| SMHVANECK ETF TRUST | 22 | $5K | shares |
| MGKVANGUARD WORLD FD | 17 | $5K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 59 | $5K | shares |
| TMFCRBB FD INC | 103 | $5K | shares |
| ASMLASML HLDG NV | 5 | $5K | shares |
| OXYOCCIDENTAL PETE CORP | 80 | $5K | shares |
| CEGCONSTELLATION ENERGY CORP | 29 | $5K | shares |
| BCSBARCLAYS PLC | 484 | $5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 503 | $5K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 125 | $5K | shares |
| FCXFREEPORT MCMORAN INC | 120 | $5K | shares |
| RELXRELX PLC | 119 | $5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 92 | $5K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 51 | $5K | shares |
| ILMNILLUMINA INC | 48 | $5K | shares |
| YPFYPF SOCIEDAD ANONIMA | 255 | $5K | shares |
| ARGTGLOBAL X FDS | 91 | $5K | shares |
| SECTNORTHERN LTS FD TR IV | 102 | $5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 9 | $4K | shares |
| WMTWALMART INC | 63 | $4K | shares |
| CHWYCHEWY INC | 170 | $4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 8 | $4K | shares |
| VOYAVOYA FINANCIAL INC | 70 | $4K | shares |
| EQTEQT CORP | 130 | $4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 45 | $4K | shares |
| AMLPALPS ETF TR | 84 | $4K | shares |
| ENFRALPS ETF TR | 151 | $4K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,224 | $4K | shares |
| HCCWARRIOR MET COAL INC | 67 | $4K | shares |
| MDTMEDTRONIC PLC | 40 | $3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49 | $3K | shares |
| EGEVEREST GROUP LTD | 9 | $3K | shares |
| EXCEXELON CORP | 93 | $3K | shares |
| BKRBAKER HUGHES COMPANY | 90 | $3K | shares |
| ARESARES MANAGEMENT CORPORATION | 30 | $3K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 122 | $3K | shares |
| ARCCARES CAPITAL CORP | 180 | $3K | shares |
| BLACKROCK INCBLACKROCK INC | 4 | $3K | shares |
| OUSAALPS ETF TR | 78 | $3K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 315 | $3K | shares |
| MCDMCDONALDS CORP | 11 | $2K | shares |
| SCHDSCHWAB STRATEGIC TR | 31 | $2K | shares |
| XMESPDR SERIES TRUST | 35 | $2K | shares |
| SYFSYNCHRONY FINANCIAL | 50 | $2K | shares |
| KGCKINROSS GOLD CORP | 278 | $2K | shares |
| PAASPAN AMERN SILVER CORP | 104 | $2K | shares |
| NVSNOVARTIS AG | 22 | $2K | shares |
| CNXCNX RES CORP | 85 | $2K | shares |
| BIDUBAIDU INC | 25 | $2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 30 | $2K | shares |
| ELLAUDER ESTEE COS INC | 23 | $2K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 25 | $2K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 85 | $2K | shares |
| FNGSBANK OF MONTREAL | 11 | $2K | shares |
| DEDEERE & CO | 4 | $1K | shares |
| SHYGISHARES TR | 42 | $1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 33 | $1K | shares |
| GPCGENUINE PARTS CO | 12 | $1K | shares |
| SMSM ENERGY COMPANY | 46 | $1K | shares |
| TWLOTWILIO INC | 30 | $1K | shares |
| RGENREPLIGEN CORP | 15 | $1K | shares |
| AMRCAMERESCO INC | 61 | $1K | shares |
| DWXSPDR INDEX SHS FDS | 50 | $1K | shares |
| VLTOVERALTO CORP | 9 | $0 | shares |
| WABWABTEC | 5 | $0 | shares |
| HASHASBRO INC | 2 | $0 | shares |
| OGNORGANON & CO | 14 | $0 | shares |
| RIGTRANSOCEAN LTD | 100 | $0 | shares |
| HAINHAIN CELESTIAL GROUP INC | 66 | $0 | shares |
| GALSSGA ACTIVE ETF TR | 7 | $0 | shares |
| IQDFFLEXSHARES TR | 5 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001792704-24-000016 | base | 2024-10-18 | acceptance time not in the bulk data set |