Skip to Main Content

Financial Connections Group, Inc. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

349

Est. Stock Holding Value:

$192,829,697

Top Stock Holdings By Sector

Portfolio Stock Holdings - Financial Connections Group, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
DFAU 727,026 $27,256,205 14.13% +26,224 +$983,138 +3.74%
JCPB 392,835 $18,200,046 9.44% +392,835 +$18,200,046 Open
ESGV 150,821 $14,572,325 7.56% +150,821 +$14,572,325 Open
CMF 246,144 $14,000,671 7.26% +246,144 +$14,000,671 Open
VUG 35,430 $13,251,174 6.87% +35,430 +$13,251,174 Open
DFAX 387,841 $9,858,918 5.11% +10,326 +$262,487 +2.74%
USXF 194,290 $9,050,028 4.69% +9,977 +$464,729 +5.41%
DFIV 248,156 $8,918,727 4.63% +2,013 +$72,347 +0.82%
VIGI 95,414 $7,755,250 4.02% +95,414 +$7,755,250 Open
JPST 129,244 $6,522,945 3.38% +48,880 +$2,466,974 +60.82%
AAPL 24,734 $5,209,475 2.70% -1,030 -$216,939 -4.00%
ACWV 47,898 $5,012,047 2.60% +47,898 +$5,012,047 Open
VSGX 74,019 $4,239,068 2.20% +74,019 +$4,239,068 Open
DMXF 60,841 $4,102,375 2.13% +29 +$1,955 +0.05%
VV 14,166 $3,536,117 1.83% +14,166 +$3,536,117 Open
JPLD 56,727 $2,904,422 1.51% +56,726 +$2,904,371 Open
DFAS 45,981 $2,762,538 1.43% -2,052 -$123,284 -4.27%
VTEB 52,934 $2,652,523 1.38% +52,934 +$2,652,523 Open
TDVG 52,828 $2,033,878 1.05% -26,476 -$1,019,326 -33.39%
BRK.B 4,883 $1,986,404 1.03% +36 +$14,645 +0.74%
SPDW 54,317 $1,905,440 0.99% -3,318 -$116,395 -5.76%
IWF 4,974 $1,813,073 0.94% +4,974 +$1,813,073 Open
QLTY 57,323 $1,778,159 0.92% +56,323 +$1,747,139 +5,632.30%
ESML 42,470 $1,635,095 0.85% -454 -$17,479 -1.06%
VBK 6,306 $1,577,320 0.82% +6,306 +$1,577,320 Open
VTI 5,673 $1,517,584 0.79% +5,673 +$1,517,584 Open
JMUB 23,773 $1,197,565 0.62% +9,722 +$489,746 +69.19%
EUSB 21,553 $917,080 0.48% -51,498 -$2,191,240 -70.50%
VOO 1,779 $889,731 0.46% +1,779 +$889,731 Open
MSFT 1,596 $713,332 0.37% +1,596 +$713,332 Open
PYLD 27,111 $695,126 0.36% +1,168 +$29,948 +4.50%
PHYL 17,761 $612,577 0.32% -2,162 -$74,567 -10.85%
NUSC 13,209 $519,642 0.27% -2,356 -$92,685 -15.14%
TSLA 2,478 $490,347 0.25% +30 +$5,936 +1.23%
JAVA 8,157 $483,384 0.25% -1,270 -$75,260 -13.47%
GOOGL 2,644 $481,605 0.25% +252 +$45,902 +10.54%
DFSU 12,085 $421,283 0.22% -6,667 -$232,412 -35.55%
UNP 1,833 $414,735 0.22% +1,833 +$414,735 Open
ORCL 2,906 $410,327 0.21% - - -
AMZN 2,019 $390,172 0.20% +227 +$43,868 +12.67%
VXUS 5,993 $361,378 0.19% +5,993 +$361,378 Open
DFSI 10,371 $341,621 0.18% +2 +$66 +0.02%
TBUX 5,996 $296,382 0.15% -2,351 -$116,210 -28.17%
SUSA 2,313 $259,912 0.13% +2,313 +$259,912 Open
IWM 1,268 $257,265 0.13% +1,268 +$257,265 Open
JNJ 1,624 $237,364 0.12% +1,624 +$237,364 Open
VIG 1,197 $218,512 0.11% +1,197 +$218,512 Open
TEQI 5,444 $213,604 0.11% -308 -$12,085 -5.35%
ABBV 1,200 $205,824 0.11% +106 +$18,181 +9.69%
SPY 357 $194,287 0.10% - - -
IVV 331 $181,133 0.09% +331 +$181,133 Open
V 662 $173,755 0.09% - - -
META 344 $173,452 0.09% +65 +$32,774 +23.30%
IWB 582 $173,168 0.09% +582 +$173,168 Open
DFUS 2,839 $167,075 0.09% - - -
HOOD 7,026 $159,560 0.08% +7,026 +$159,560 Open
NVO 1,039 $148,307 0.08% +1,039 +$148,307 Open
BAC 3,253 $129,372 0.07% -1 -$40 -0.03%
SCHP 2,485 $129,245 0.07% +2,485 +$129,245 Open
TSPA 3,741 $128,653 0.07% +1,500 +$51,585 +66.93%
IJH 2,125 $124,355 0.06% +2,125 +$124,355 Open
ABT 1,185 $123,133 0.06% +55 +$5,715 +4.87%
HD 346 $119,107 0.06% +346 +$119,107 Open
SPLG 1,810 $115,840 0.06% -1 -$64 -0.06%
UNH 224 $114,074 0.06% +9 +$4,583 +4.19%
TCAF 3,501 $109,966 0.06% - - -
CRM 416 $106,954 0.06% - - -
PANW 315 $106,788 0.06% +315 +$106,788 Open
NVDA 841 $104,536 0.05% +251 +$31,199 +42.54%
AMAT 406 $95,812 0.05% - - -
QQQ 196 $93,906 0.05% +54 +$25,872 +38.03%
JPIB 1,978 $93,213 0.05% +1,978 +$93,213 Open
GOOG 500 $91,710 0.05% +260 +$47,689 +108.33%
TFLR 1,667 $85,934 0.04% -405 -$20,878 -19.55%
IEFA 1,150 $83,536 0.04% +350 +$25,424 +43.75%
VCIT 1,009 $80,649 0.04% +529 +$42,283 +110.21%
DIS 811 $80,524 0.04% +811 +$80,524 Open
RSP 484 $79,512 0.04% +484 +$79,512 Open
AXP 334 $77,338 0.04% - - -
NFLX 109 $73,562 0.04% - - -
RPD 1,670 $72,194 0.04% +1,670 +$72,194 Open
VB 321 $69,991 0.04% +321 +$69,991 Open
CL 706 $68,510 0.04% +706 +$68,510 Open
NOW 87 $68,440 0.04% - - -
EES 1,350 $63,626 0.03% - - -
ADBE 113 $62,776 0.03% - - -
IWS 517 $62,423 0.03% +517 +$62,423 Open
VYM 526 $62,384 0.03% +526 +$62,384 Open
BUFR 2,148 $62,120 0.03% +2,148 +$62,120 Open
NEE 873 $61,817 0.03% -720 -$50,983 -45.20%
DFAT 1,180 $61,207 0.03% - - -
TMO 110 $60,830 0.03% +110 +$60,830 Open
MRK 488 $60,414 0.03% - - -
DVY 497 $60,127 0.03% +497 +$60,127 Open
HDV 508 $55,220 0.03% - - -
IJR 513 $54,717 0.03% +513 +$54,717 Open
ADP 223 $53,228 0.03% - - -
JPM 263 $53,194 0.03% +66 +$13,349 +33.50%
DHR 207 $51,719 0.03% +207 +$51,719 Open
VO 205 $49,631 0.03% +205 +$49,631 Open
IJS 497 $48,343 0.03% +497 +$48,343 Open
KO 736 $46,846 0.02% +736 +$46,846 Open
ITOT 392 $46,562 0.02% +392 +$46,562 Open
PHO 703 $45,632 0.02% -1 -$65 -0.14%
PEP 264 $43,542 0.02% +264 +$43,542 Open
EMXC 725 $42,920 0.02% - - -
IDXX 84 $40,925 0.02% - - -
COST 46 $39,100 0.02% +39 +$33,150 +557.14%
HON 180 $38,437 0.02% +180 +$38,437 Open
BIV 511 $38,269 0.02% +511 +$38,269 Open
RMD 196 $37,518 0.02% +196 +$37,518 Open
IWV 120 $37,040 0.02% +120 +$37,040 Open
IR 401 $36,427 0.02% - - -
MELI 22 $36,155 0.02% +22 +$36,155 Open
ISRG 81 $36,033 0.02% - - -
IVW 380 $35,165 0.02% +380 +$35,165 Open
ORLY 33 $34,850 0.02% - - -
SRE 458 $34,835 0.02% +458 +$34,835 Open
GILD 504 $34,579 0.02% +504 +$34,579 Open
PFE 1,221 $34,164 0.02% +1,221 +$34,164 Open
QCOM 165 $32,865 0.02% +165 +$32,865 Open
INTC 1,055 $32,673 0.02% +1,055 +$32,673 Open
GE 204 $32,430 0.02% +204 +$32,430 Open
BKNG 8 $31,692 0.02% +8 +$31,692 Open
SHY 385 $31,435 0.02% +385 +$31,435 Open
NSC 146 $31,345 0.02% +146 +$31,345 Open
SBUX 400 $31,140 0.02% +400 +$31,140 Open
ITW 127 $30,094 0.02% +127 +$30,094 Open
CAT 87 $28,980 0.02% +87 +$28,980 Open
ACN 93 $28,217 0.01% - - -
SCZ 455 $28,046 0.01% +270 +$16,643 +145.95%
ELQD 328 $26,459 0.01% +156 +$12,584 +90.70%
ET 1,569 $25,449 0.01% +271 +$4,396 +20.88%
PPG 201 $25,304 0.01% +201 +$25,304 Open
TOUS 904 $24,643 0.01% +355 +$9,677 +64.66%
ABR 1,666 $23,907 0.01% +49 +$703 +3.03%
MA 54 $23,823 0.01% +42 +$18,529 +350.00%
FSLR 105 $23,673 0.01% +105 +$23,673 Open
AVLV 365 $22,937 0.01% - - -
GSK 593 $22,831 0.01% - - -
CGDV 690 $22,770 0.01% - - -
SYK 66 $22,457 0.01% +66 +$22,457 Open
BSX 290 $22,333 0.01% +290 +$22,333 Open
LLY 24 $21,729 0.01% +24 +$21,729 Open
NOC 49 $21,362 0.01% +49 +$21,362 Open
IJK 240 $21,146 0.01% +240 +$21,146 Open
XOM 180 $20,722 0.01% +67 +$7,713 +59.29%
SCHW 271 $19,970 0.01% +271 +$19,970 Open
TMFG 671 $19,741 0.01% +671 +$19,741 Open
CVX 125 $19,553 0.01% +125 +$19,553 Open
AGG 200 $19,414 0.01% +200 +$19,414 Open
APD 75 $19,354 0.01% - - -
EQIX 25 $18,915 0.01% +25 +$18,915 Open
DUK 187 $18,743 0.01% -1 -$100 -0.53%
AIG 250 $18,560 0.01% +130 +$9,651 +108.33%
ZBH 169 $18,342 0.01% -1 -$109 -0.59%
AWK 141 $18,212 0.01% - - -
PLTR 715 $18,111 0.01% - - -
UWMC 2,501 $17,332 0.01% +38 +$263 +1.54%
PEG 235 $17,320 0.01% +235 +$17,320 Open
LOW 76 $16,755 0.01% +76 +$16,755 Open
VNQ 200 $16,752 0.01% - - -
MDY 31 $16,587 0.01% - - -
VT 146 $16,444 0.01% +146 +$16,444 Open
XLY 90 $16,416 0.01% - - -
NLY 822 $15,667 0.01% - - -
CMCSA 396 $15,507 0.01% - - -
GOVT 674 $15,212 0.01% +4 +$90 +0.60%
VGSR 1,560 $15,085 0.01% +31 +$300 +2.03%
XYL 109 $14,784 0.01% -1 -$136 -0.91%
WFC 241 $14,313 0.01% +241 +$14,313 Open
SLB 300 $14,154 0.01% +170 +$8,021 +130.77%
VEU 241 $14,132 0.01% +241 +$14,132 Open
SPTI 500 $14,010 0.01% - - -
SRPT 87 $13,746 0.01% +87 +$13,746 Open
ON 200 $13,710 0.01% +200 +$13,710 Open
CSCO 286 $13,588 0.01% -1 -$48 -0.35%
HUBS 23 $13,565 0.01% +11 +$6,488 +91.67%
AGNC 1,414 $13,490 0.01% +51 +$487 +3.74%
CME 65 $12,779 0.01% +31 +$6,095 +91.18%
NKE 159 $11,984 0.01% +159 +$11,984 Open
QTEC 60 $11,848 0.01% +60 +$11,848 Open
FTXL 117 $11,684 0.01% +117 +$11,684 Open
LVS 260 $11,505 0.01% +260 +$11,505 Open
DFAI 386 $11,453 0.01% - - -
PYPL 195 $11,316 0.01% +195 +$11,316 Open
FXR 165 $11,230 0.01% +165 +$11,230 Open
WTRG 300 $11,199 0.01% - - -
VALE 1,000 $11,170 0.01% - - -
AIRR 162 $11,066 0.01% +162 +$11,066 Open
EPD 381 $11,041 0.01% +381 +$11,041 Open
GRID 94 $10,865 0.01% +94 +$10,865 Open
VEGI 300 $10,736 0.01% +300 +$10,736 Open
MCO 25 $10,523 0.01% +25 +$10,523 Open
PCG 600 $10,476 0.01% - - -
OBDC 672 $10,322 0.01% +14 +$215 +2.13%
VTEC 103 $10,238 0.01% +103 +$10,238 Open
VXF 59 $9,959 0.01% +59 +$9,959 Open
SHOP 150 $9,908 0.01% +110 +$7,266 +275.00%
XLC 115 $9,851 0.01% - - -
ENB 264 $9,396 0.00% - - -
IAGG 188 $9,385 0.00% -2,693 -$134,435 -93.47%
VTIP 190 $9,223 0.00% +190 +$9,223 Open
AMD 56 $9,084 0.00% +46 +$7,462 +460.00%
DFAE 350 $9,055 0.00% - - -
SQ 140 $9,029 0.00% +140 +$9,029 Open
AMP 21 $8,971 0.00% - - -
AFL 100 $8,931 0.00% +100 +$8,931 Open
LRCX 8 $8,485 0.00% +80 +$84,850 Open
APH 120 $8,102 0.00% - - -
ALGN 33 $7,967 0.00% +14 +$3,380 +73.68%
SMFG 561 $7,523 0.00% -1 -$13 -0.18%
SDG 100 $7,507 0.00% - - -
LULU 25 $7,468 0.00% +25 +$7,468 Open
KLAC 9 $7,421 0.00% +9 +$7,421 Open
CSGP 100 $7,414 0.00% +60 +$4,448 +150.00%
REGN 7 $7,357 0.00% +7 +$7,357 Open
MOO 100 $7,012 0.00% - - -
GLW 180 $6,993 0.00% +180 +$6,993 Open
IGT 340 $6,956 0.00% +140 +$2,864 +70.00%
VCEB 112 $6,951 0.00% +112 +$6,951 Open
CCI 71 $6,937 0.00% +71 +$6,937 Open
COP 60 $6,863 0.00% - - -
BDX 29 $6,778 0.00% - - -
IPGP 80 $6,751 0.00% +80 +$6,751 Open
SPGI 14 $6,244 0.00% - - -
HSBC 143 $6,221 0.00% +143 +$6,221 Open
AIZ 37 $6,151 0.00% - - -
HLN 741 $6,121 0.00% +741 +$6,121 Open
FCX 120 $5,832 0.00% - - -
UBER 80 $5,814 0.00% - - -
CEG 29 $5,808 0.00% - - -
SMH 22 $5,735 0.00% +22 +$5,735 Open
LUV 200 $5,722 0.00% +200 +$5,722 Open
VIST 125 $5,685 0.00% +125 +$5,685 Open
TMFC 103 $5,543 0.00% +103 +$5,543 Open
VONG 59 $5,535 0.00% +59 +$5,535 Open
QQQM 28 $5,519 0.00% +28 +$5,519 Open
RELX 119 $5,460 0.00% +119 +$5,460 Open
MUFG 503 $5,432 0.00% +503 +$5,432 Open
EDV 74 $5,432 0.00% +74 +$5,432 Open
XLK 24 $5,430 0.00% +24 +$5,430 Open
MGK 17 $5,342 0.00% +17 +$5,342 Open
PG 32 $5,277 0.00% +32 +$5,277 Open
T 275 $5,255 0.00% - - -
SECT 102 $5,211 0.00% +102 +$5,211 Open
BCS 484 $5,184 0.00% +484 +$5,184 Open
ARGT 91 $5,170 0.00% +91 +$5,170 Open
YPF 255 $5,131 0.00% +255 +$5,131 Open
ASML 5 $5,114 0.00% +5 +$5,114 Open
FIW 51 $5,099 0.00% +51 +$5,099 Open
OXY 80 $5,042 0.00% +80 +$5,042 Open
RDVY 92 $5,037 0.00% +92 +$5,037 Open
ILMN 48 $5,010 0.00% +48 +$5,010 Open
VOYA 70 $4,981 0.00% +70 +$4,981 Open
ELV 9 $4,877 0.00% - - -
EQT 130 $4,807 0.00% - - -
SWKS 45 $4,796 0.00% +45 +$4,796 Open
UGP 1,224 $4,786 0.00% +1,224 +$4,786 Open
CHWY 170 $4,631 0.00% - - -
DRD 537 $4,624 0.00% -1 -$9 -0.19%
VOTE 69 $4,387 0.00% -1 -$64 -1.43%
MLM 8 $4,334 0.00% +8 +$4,334 Open
WMT 63 $4,266 0.00% +63 +$4,266 Open
UPS 31 $4,242 0.00% +31 +$4,242 Open
PSX 30 $4,235 0.00% +30 +$4,235 Open
HCC 67 $4,206 0.00% +67 +$4,206 Open
AVGO 25 $4,102 0.00% +220 +$36,098 +733.33%
NETZ 60 $4,093 0.00% -1 -$68 -1.64%
AMLP 84 $4,030 0.00% +84 +$4,030 Open
ENFR 151 $4,012 0.00% +151 +$4,012 Open
ARES 30 $3,998 0.00% - - -
ROIC 315 $3,915 0.00% +315 +$3,915 Open
OUSA 78 $3,870 0.00% +78 +$3,870 Open
ARCC 180 $3,751 0.00% +180 +$3,751 Open
CCL 200 $3,744 0.00% +200 +$3,744 Open
BXSL 122 $3,736 0.00% +122 +$3,736 Open
EG 9 $3,429 0.00% - - -
CTSH 49 $3,332 0.00% +49 +$3,332 Open
INDA 58 $3,235 0.00% +58 +$3,235 Open
EXC 93 $3,219 0.00% - - -
BKR 90 $3,165 0.00% - - -
BLK 4 $3,149 0.00% +4 +$3,149 Open
MDT 40 $3,148 0.00% +40 +$3,148 Open
MCD 11 $2,803 0.00% +11 +$2,803 Open
MCHP 30 $2,745 0.00% +30 +$2,745 Open
RF 135 $2,705 0.00% - - -
PBD 200 $2,704 0.00% - - -
LITE 50 $2,546 0.00% - - -
EL 23 $2,447 0.00% +23 +$2,447 Open
SCHD 31 $2,411 0.00% +31 +$2,411 Open
SYF 50 $2,360 0.00% - - -
NVS 22 $2,342 0.00% +22 +$2,342 Open
CSX 70 $2,342 0.00% - - -
KGC 278 $2,313 0.00% +278 +$2,313 Open
SBSW 500 $2,175 0.00% - - -
BIDU 25 $2,162 0.00% +25 +$2,162 Open
DKS 10 $2,149 0.00% +10 +$2,149 Open
SEDG 85 $2,147 0.00% +85 +$2,147 Open
KTB 32 $2,117 0.00% - - -
RPV 25 $2,086 0.00% - - -
XME 35 $2,077 0.00% +35 +$2,077 Open
PAAS 104 $2,068 0.00% +104 +$2,068 Open
CNX 85 $2,066 0.00% +85 +$2,066 Open
SM 46 $1,989 0.00% +46 +$1,989 Open
HII 8 $1,971 0.00% +8 +$1,971 Open
RGEN 15 $1,891 0.00% +15 +$1,891 Open
SHYG 42 $1,772 0.00% +42 +$1,772 Open
AMRC 61 $1,757 0.00% +61 +$1,757 Open
DWX 50 $1,722 0.00% +50 +$1,722 Open
VIAV 250 $1,718 0.00% +250 +$1,718 Open
TWLO 30 $1,704 0.00% - - -
GPC 12 $1,660 0.00% +12 +$1,660 Open
VEA 33 $1,631 0.00% - - -
DE 4 $1,495 0.00% +4 +$1,495 Open
RIVN 100 $1,342 0.00% - - -
NUS 109 $1,149 0.00% -1 -$11 -0.91%
ZIM 50 $1,109 0.00% - - -
GEV 6 $1,029 0.00% +6 +$1,029 Open
C 14 $888 0.00% +14 +$888 Open
VLTO 9 $859 0.00% -59 -$5,633 -86.76%
HBIO 300 $855 0.00% +300 +$855 Open
BND 11 $793 0.00% +11 +$793 Open
WAB 5 $790 0.00% - - -
CRSR 60 $662 0.00% - - -
GEHC 8 $623 0.00% - - -
OPEN 300 $552 0.00% +300 +$552 Open
FNGS 11 $540 0.00% +11 +$540 Open
BSV 7 $537 0.00% +7 +$537 Open
RIG 100 $535 0.00% - - -
HAIN 66 $456 0.00% +66 +$456 Open
LCID 155 $405 0.00% +155 +$405 Open
ALC 4 $356 0.00% - - -
SNAP 20 $332 0.00% - - -
GAL 7 $303 0.00% +7 +$303 Open
OGN 14 $290 0.00% - - -
VVX 6 $288 0.00% - - -
GME 8 $198 0.00% - - -
UCO 5 $168 0.00% - - -
IQDF 5 $124 0.00% +5 +$124 Open
HAS 2 $117 0.00% +2 +$117 Open
CRNC 21 $59 0.00% +21 +$59 Open
WBD 3 $22 0.00% +3 +$22 Open
CTVA 0 $0 0.00% -311 -$16,775 -100.00%
SSSS 0 $0 0.00% -500 -$2,005 -100.00%
GLD 0 $0 0.00% -116 -$24,941 -100.00%
IUSB 0 $0 0.00% -11,061 -$500,178 -100.00%
BA 0 $0 0.00% -34 -$6,188 -100.00%
HYXF 0 $0 0.00% -1,360 -$61,431 -100.00%