Financial Connections Group, Inc. Top Holdings and 13F Report (2023)

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About Financial Connections Group, Inc.

Investment Activity

Financial Connections Group, Inc. has $154.44 thousand in total holdings as of September 30, 2023.
Financial Connections Group, Inc. owns shares of 237 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 51.52% of the portfolio was purchased this quarter.
About 8.86% of the portfolio was sold this quarter.
This quarter, Financial Connections Group, Inc. has purchased 136 new stocks and bought additional shares in 19 stocks.
Financial Connections Group, Inc. sold shares of 27 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $20,373
iShares California Muni Bond ETF: $15,499
Vanguard ESG US Stock ETF: $12,274
Vanguard Growth ETF: $11,169
Dimensional World ex U.S. Core Equity 2 ETF: $8,557

Largest New Holdings this Quarter

iShares California Muni Bond ETF: $15,499 Holding
Vanguard ESG US Stock ETF: $12,274 Holding
Vanguard Growth ETF: $11,169 Holding
Vanguard International Dividend Appreciation ETF: $6,887 Holding
iShares MSCI Global Min Vol Factor ETF: $5,092 Holding

Largest Purchases this Quarter

iShares California Muni Bond ETF: 267,515 shares (about $15.50K)
Vanguard ESG US Stock ETF: 144,299 shares (about $12.27K)
Vanguard Growth ETF: 35,930 shares (about $11.17K)
Vanguard International Dividend Appreciation ETF: 86,806 shares (about $6.89K)
iShares MSCI Global Min Vol Factor ETF: 50,748 shares (about $5.09K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF: 94,308 shares (about $5.62K)
iShares ESG Aware MSCI USA Small-Cap ETF: 97,728 shares (about $3.71K)
iShares Core Total USD Bond Market ETF: 26,299 shares (about $1.21K)
JPMorgan Active Value ETF: 10,558 shares (about $587.21)
Nuveen ESG Small-Cap ETF: 12,552 shares (about $490.63)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$20,373	$5,065 ▲	33.1%	612,751	13.2%	ETF
CMF iShares California Muni Bond ETF	$15,499	$15,499 ▲	New Holding	267,515	10.0%	ETF
ESGV Vanguard ESG US Stock ETF	$12,274	$12,274 ▲	New Holding	144,299	7.9%	ETF
VUG Vanguard Growth ETF	$11,169	$11,169 ▲	New Holding	35,930	7.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,557	$228 ▼	-2.6%	350,442	5.5%	ETF
DFIV Dimensional International Value ETF	$7,797	$23 ▼	-0.3%	226,949	5.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$7,140	$276 ▲	4.0%	179,313	4.6%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$6,887	$6,887 ▲	New Holding	86,806	4.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$5,092	$5,092 ▲	New Holding	50,748	3.3%	ETF
AAPL Apple	$4,434	$62 ▼	-1.4%	23,032	2.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,073	$972 ▲	31.3%	81,097	2.6%	ETF
VSGX Vanguard ESG International Stock ETF	$3,606	$3,606 ▲	New Holding	65,235	2.3%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$3,593	$291 ▲	8.8%	56,252	2.3%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$3,316	$5,621 ▼	-62.9%	55,635	2.1%	ETF
VV Vanguard Large-Cap ETF	$3,108	$3,108 ▲	New Holding	14,249	2.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,553	$326 ▲	14.6%	59,036	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,348	$2,348 ▲	New Holding	46,004	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,995	$2 ▼	-0.1%	58,664	1.3%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$1,940	$0 ▲	0.0%	55,014	1.3%	ETF
BRK.B Berkshire Hathaway	$1,855	$11 ▲	0.6%	5,203	1.2%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,713	$3,714 ▼	-68.4%	45,075	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,539	$1,539 ▲	New Holding	6,365	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,508	$1,508 ▲	New Holding	4,976	1.0%	ETF
MSFT Microsoft	$1,323	$1,323 ▲	New Holding	3,519	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,258	$1,258 ▲	New Holding	5,303	0.8%	ETF
JAVA JPMorgan Active Value ETF	$1,190	$587 ▼	-33.0%	21,396	0.8%	ETF
VOO Vanguard S&P 500 ETF	$838	$838 ▲	New Holding	1,920	0.5%	ETF
PHYL PGIM Active High Yield Bond ETF	$817	$15 ▲	1.9%	23,487	0.5%	ETF
JMUB JPMorgan Municipal ETF	$704	$704 ▲	New Holding	13,816	0.5%	ETF
NUSC Nuveen ESG Small-Cap ETF	$641	$491 ▼	-43.4%	16,399	0.4%	ETF
TSLA Tesla	$608	$26 ▼	-4.1%	2,448	0.4%	Auto/Tires/Trucks
DFSU Dimensional US Sustainability Core 1 ETF	$546	$184 ▲	50.7%	17,547	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$477	$1,210 ▼	-71.7%	10,370	0.3%	Manufacturing
GOOG Alphabet	$456	$64 ▼	-12.4%	3,240	0.3%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$456	$30 ▲	7.0%	17,783	0.3%	ETF
UNP Union Pacific	$450	$450 ▲	New Holding	1,833	0.3%	Transportation
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$430	$127 ▼	-22.8%	8,758	0.3%	ETF
NVDA NVIDIA	$406		0.0%	820	0.3%	Computer and Technology
V Visa	$406		0.0%	1,560	0.3%	Business Services
NUDM NuShares ESG International Developed Markets Equity ETF	$383		0.0%	13,046	0.2%	ETF
HD Home Depot	$362	$362 ▲	New Holding	1,046	0.2%	Retail/Wholesale
META Meta Platforms	$359		0.0%	1,016	0.2%	Computer and Technology
GOOGL Alphabet	$359	$36 ▼	-9.1%	2,574	0.2%	Computer and Technology
JNJ Johnson & Johnson	$348	$348 ▲	New Holding	2,224	0.2%	Medical
AXP American Express	$343		0.0%	1,834	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$335	$335 ▲	New Holding	5,789	0.2%	ETF
ORCL Oracle	$302		0.0%	2,866	0.2%	Computer and Technology
TEQI T. Rowe Price Equity Income ETF	$283	$167 ▼	-37.1%	7,752	0.2%	ETF
TFLR T. Rowe Price Floating Rate ETF	$273	$220 ▼	-44.7%	5,297	0.2%	ETF
AMZN Amazon.com	$238		0.0%	1,569	0.2%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$232	$232 ▲	New Holding	2,313	0.2%	ETF
JPM JPMorgan Chase & Co.	$209		0.0%	1,231	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$206	$206 ▲	New Holding	1,212	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$199	$199 ▲	New Holding	3,825	0.1%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$173	$14 ▲	8.6%	5,402	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$167		0.0%	352	0.1%	Finance
ABBV AbbVie	$162		0.0%	1,046	0.1%	Medical
IWM iShares Russell 2000 ETF	$161	$161 ▲	New Holding	807	0.1%	Finance
IVV iShares Core S&P 500 ETF	$158	$158 ▲	New Holding	331	0.1%	ETF
PGR Progressive	$157	$157 ▲	New Holding	987	0.1%	Finance
IWB iShares Russell 1000 ETF	$152	$152 ▲	New Holding	582	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$147	$5 ▼	-3.3%	2,839	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$136	$93 ▼	-40.7%	2,747	0.1%	ETF
ISRG Intuitive Surgical	$135		0.0%	401	0.1%	Medical
MMM 3M	$131	$2 ▼	-1.3%	1,200	0.1%	Multi-Sector Conglomerates
BSX Boston Scientific	$118	$118 ▲	New Holding	2,049	0.1%	Medical
ABT Abbott Laboratories	$117		0.0%	1,065	0.1%	Medical
AMGN Amgen	$115		0.0%	400	0.1%	Medical
LLY Eli Lilly and Company	$109	$109 ▲	New Holding	188	0.1%	Medical
CRM Salesforce	$109		0.0%	416	0.1%	Computer and Technology
UNH UnitedHealth Group	$106	$6 ▼	-5.6%	202	0.1%	Medical
MA Mastercard	$105	$31 ▼	-23.1%	247	0.1%	Business Services
BAC Bank of America	$104		0.0%	3,113	0.1%	Finance
NVO Novo Nordisk A/S	$103	$103 ▲	New Holding	1,002	0.1%	Medical
BMY Bristol-Myers Squibb	$102	$102 ▲	New Holding	2,000	0.1%	Medical
ED Consolidated Edison	$102	$102 ▲	New Holding	1,125	0.1%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$102		0.0%	1,827	0.1%	ETF
VB Vanguard Small-Cap ETF	$100	$100 ▲	New Holding	472	0.1%	ETF
EMR Emerson Electric	$97	$97 ▲	New Holding	1,000	0.1%	Industrial Products
RPD Rapid7	$95	$95 ▲	New Holding	1,670	0.1%	Computer and Technology
NEE NextEra Energy	$94		0.0%	1,549	0.1%	Utilities
PANW Palo Alto Networks	$92	$92 ▲	New Holding	315	0.1%	Computer and Technology
HOOD Robinhood Markets	$89	$89 ▲	New Holding	7,026	0.1%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$82		0.0%	3,000	0.1%	ETF
AEP American Electric Power	$81		0.0%	1,000	0.1%	Utilities
ADBE Adobe	$67		0.0%	113	0.0%	Computer and Technology
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$67	$4 ▼	-6.1%	1,494	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$67		0.0%	1,350	0.0%	Finance
C Citigroup	$65	$65 ▲	New Holding	1,264	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$63	$7 ▼	-9.8%	1,209	0.0%	ETF
AMAT Applied Materials	$61		0.0%	378	0.0%	Computer and Technology
NOW ServiceNow	$61		0.0%	87	0.0%	Computer and Technology
PFE Pfizer	$60	$60 ▲	New Holding	2,099	0.0%	Medical
IWS iShares Russell Mid-Cap Value ETF	$60	$60 ▲	New Holding	517	0.0%	ETF
DVY iShares Select Dividend ETF	$58	$58 ▲	New Holding	497	0.0%	ETF
QQQ Invesco QQQ	$58		0.0%	142	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$58	$58 ▲	New Holding	526	0.0%	ETF
CL Colgate-Palmolive	$56	$56 ▲	New Holding	706	0.0%	Consumer Staples
DIS Walt Disney	$55	$55 ▲	New Holding	618	0.0%	Consumer Discretionary
CTVA Corteva	$54		0.0%	1,144	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Financial Connections Group, Inc. Top Holdings and 13F Report (2023)

About Financial Connections Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Connections Group, Inc. Top Holdings and 13F Report (2023)

About Financial Connections Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Connections Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information