Financial Connections Group, Inc. Portfolio Holdings
Q3 2025•223 long positions•$241.9M portfolio value
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Holding252 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.2M 14.15% | -$891.3K Sold | — 748.2K shares | 767.7K → 748.2K −$891.3K | -2.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.1M 8.74% | +$679.0K Bought | — 178.6K shares | 172.8K → 178.6K +$679.0K | +3.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 6.33% | -$1.2M Sold | — 31.9K shares | 34.4K → 31.9K −$1.2M | -7.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.0M 5.78% | +$86.2K Bought | — 303.2K shares | 301.3K → 303.2K +$86.2K | +0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.6M 5.62% | +$829.3K Bought | — 237.1K shares | 222.6K → 237.1K +$829.3K | +6.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.8M 4.89% | +$326.7K Bought | — 248.6K shares | 241.7K → 248.6K +$326.7K | +2.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.1M 3.74% | -$437.1K Sold | — 158.8K shares | 166.4K → 158.8K −$437.1K | -4.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 3.69% | +$89.9K Bought | — 312.0K shares | 308.8K → 312.0K +$89.9K | +1.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 3.65% | -$490.4K Sold | — 281.8K shares | 297.4K → 281.8K −$490.4K | -5.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 3.38% | +$53.5K Bought | — 113.0K shares | 112.3K → 113.0K +$53.5K | +0.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 3.36% | +$1.2M Bought | — 117.1K shares | 100.4K → 117.1K +$1.2M | +16.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.91% | -$200.6K Sold | — 138.9K shares | 142.8K → 138.9K −$200.6K | -2.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 2.85% | +$251.5K Bought | — 190.4K shares | 183.4K → 190.4K +$251.5K | +3.79% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.2M 2.57% | -$278.1K Sold | 0.0% 24.5K shares | 25.5K → 24.5K −$278.1K | -4.27% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 2.4% | -$88.6K Sold | — 78.9K shares | 80.1K → 78.9K −$88.6K | -1.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 2.39% | +$64.6K Bought | — 76.4K shares | 75.5K → 76.4K +$64.6K | +1.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.27% | -$100.4K Sold | — 45.7K shares | 46.5K → 45.7K −$100.4K | -1.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.95% | +$282.1K Bought | — 178.9K shares | 168.2K → 178.9K +$282.1K | +6.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.78% | -$55.7K Sold | — 14.0K shares | 14.2K → 14.0K −$55.7K | -1.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.12% | -$468.2K Sold | — 53.8K shares | 63.1K → 53.8K −$468.2K | -14.7% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.4M 1.0% | — | 0.0% 4.8K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.936% | -$18.0K Sold | — 52.9K shares | 53.4K → 52.9K −$18.0K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.894% | — | — 4.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.819% | -$172.6K Sold | — 6.0K shares | 6.6K → 6.0K −$172.6K | -8.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.778% | -$53.0K Sold | — 44.3K shares | 45.6K → 44.3K −$53.0K | -2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.774% | — | — 42.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.703% | -$152.4K Sold | — 5.7K shares | 6.2K → 5.7K −$152.4K | -8.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.576% | -$1.2K Sold | — 19.0K shares | 19.0K → 19.0K −$1.2K | -0.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.576% | -$185.3K Sold | — 20.3K shares | 23.0K → 20.3K −$185.3K | -11.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $990.8K 0.41% | -$5.5K Sold | — 1.6K shares | 1.6K → 1.6K −$5.5K | -0.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $888.8K 0.367% | +$150.1K Bought | — 33.1K shares | 27.5K → 33.1K +$150.1K | +20.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $839.2K 0.347% | +$839.2K New | — 22.2K shares | 0 → 22.2K +$839.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $810.9K 0.335% | +$4.7K Bought | — 19.8K shares | 19.7K → 19.8K +$4.7K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $777.9K 0.322% | -$28.1K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$28.1K | -3.49% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $745.3K 0.308% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $724.9K 0.3% | -$145.9K Sold | 0.0% 3.0K shares | 3.6K → 3.0K −$145.9K | -16.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $718.9K 0.297% | -$1.2M Sold | 0.0% 3.9K shares | 10.5K → 3.9K −$1.2M | -62.36% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $693.5K 0.287% | -$3.2K Sold | — 15.4K shares | 15.5K → 15.4K −$3.2K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $693.4K 0.287% | +$72.8K Bought | — 6.9K shares | 6.1K → 6.9K +$72.8K | +11.72% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $680.8K 0.281% | -$163.1K Sold | 0.0% 3.6K shares | 4.5K → 3.6K −$163.1K | -19.32% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $671.6K 0.278% | +$671.6K New | — 22.1K shares | 0 → 22.1K +$671.6K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $573.2K 0.237% | -$44.9K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$44.9K | -7.27% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $507.5K 0.21% | -$5.3K Sold | — 7.4K shares | 7.4K → 7.4K −$5.3K | -1.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $492.9K 0.204% | +$478.9K Bought | — 13.6K shares | 386.0 → 13.6K +$478.9K | +3,413.21% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $433.3K 0.179% | — | 0.0% 1.8K shares | — | — | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $395.1K 0.163% | +$250.8K Bought | 0.0% 3.5K shares | 1.3K → 3.5K +$250.8K | +173.67% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $369.9K 0.153% | -$19.3K Sold | — 8.6K shares | 9.1K → 8.6K −$19.3K | -4.96% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $368.7K 0.152% | +$368.7K New | 0.006% 7.6K shares | 0 → 7.6K +$368.7K | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $365.8K 0.151% | — | 0.0% 746.0 shares | — | — | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $350.5K 0.145% | +$350.5K New | 0.002% 5.2K shares | 0 → 5.2K +$350.5K | New | $17.3B Large Cap | Q3 2025 Held for 2 months |
