Titelia

Holdings of Financial Connections Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
204 in 6 countries
Top ten
62.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional International Value ETF 320,86716.9K $
2Jpmorgan Core Plus Bond Etf 345,98516.3K $
3Vanguard Growth ETF 31,79913.9K $
4iShares California Muni Bond ETF 153,8578.7K $
5JPMorgan Ultra-Short Income ETF 152,1507.7K $
6Vanguard International Dividend Appreciation ETF 76,5026.8K $
7GMO US Quality ETF 178,0326.4K $
8Apple Inc 24,2646.2K $
9JPMorgan International Research Enhanced Equity ETF 74,0255.6K $
10Dimensional ETF Trust 150,5025.5K $
11iShares MSCI Global Min Vol Factor ETF 44,5395.3K $
12Dimensional ETF Trust 71,9435.1K $
13CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 190,8725K $
14Vanguard Large-Cap ETF 13,9684.2K $
15Dimensional ETF Trust 90,1863.5K $
16State Street SPDR Portfolio Developed World ex-US ETF 52,8402.4K $
17Berkshire Hathaway Inc 4,8782.3K $
18iShares Russell 1000 Growth ETF 4,4941.9K $
19Vanguard Total Stock Market ETF 5,7451.8K $
20TRP DIVIDEND GROWTH ETF 41,1611.8K $
21Vanguard Index Funds 5,7401.7K $
22Dimensional U S Small Cap ETF 18,5371.3K $
23CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 50,5101.3K $
24Vanguard Total International S 15,9931.2K $
25PIMCO Multisector Bond Active 40,0921.1K $
26Alphabet Inc 3,002863 $
27Vanguard S&P 500 ETF 1,378823 $
28iShares ESG Aware MSCI USA Small-Cap ETF 15,384723 $
29Palantir Technologies Inc 4,041591 $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,360528 $
31Microsoft Corp 1,427528 $
32NVIDIA Corp 2,959516 $
33Union Pacific Corp 1,833444 $
34Tesla Inc 1,191442 $
35Alliant Energy Corp 5,200373 $
36Amazon.com Inc 1,728359 $
37Alphabet Inc 1,243356 $
38Glacier Bancorp Inc 7,575338 $
39Walt Disney Co/The 3,451332 $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,434308 $
41Bank of Marin Bancorp 12,000307 $
42Crowdstrike Holdings Inc 746291 $
43Wells Fargo & Co 3,624288 $
44Merck & Co Inc 2,271273 $
45Johnson & Johnson 1,050256 $
46State Street SPDR S&P 500 ETF Trust 357232 $
47Pfizer Inc 8,221230 $
48AbbVie Inc 1,046227 $
49Oracle Corp 1,541226 $
50iShares Core S&P 500 ETF 333217 $
51iShares Trust 582207 $
52iShares Russell 2000 ETF 807200 $
53Boeing Co/The 1,000199 $
54Visa Inc 578174 $
55Meta Platforms Inc 296169 $
56Bank of America Corp 3,458168 $
57TRP US EQUITY RESEARCH ETF 3,741153 $
58TRP EQUITY INCOME ETF 3,219144 $
59VanEck Gold Miners ETF/USA 1,500137 $
60SPDR Series Trust 1,682128 $
61T. Rowe Price Capital Appreciation Equity ETF 3,503124 $
62Invesco QQQ Trust Series 1 210121 $
63Home Depot Inc/The 346114 $
64General Electric Co 400113 $
65JPMorgan Chase & Co 387113 $
66Automatic Data Processing Inc 548111 $
67Palo Alto Networks Inc 694111 $
68Abbott Laboratories 1,065109 $
69iShares ESG Optimized MSCI USA ETF 773102 $
70iShares Core High Dividend ETF 71597 $
71PNC Financial Services Group Inc/The 45895 $
72Invesco S&P 500 Equal Weight ETF 48492 $
73PepsiCo Inc 58090 $
74GE Vernova Inc 10389 $
75iShares Select Dividend ETF 49775 $
76iShares Russell Mid-Cap Value 51775 $
77Janus Detroit Street Trust 1,50075 $
78Vanguard High Dividend Yield E 50274 $
79Corteva Inc 85471 $
80NextEra Energy Inc 72967 $
81Advanced Micro Devices Inc 29660 $
82Colgate-Palmolive Co 70660 $
83Vanguard Bond Index Funds 76859 $
84iShares Core S&P Total U.S. Stock Market ETF 39255 $
85iShares Trust 49055 $
86Vanguard Mid-Cap ETF 19154 $
87Coca-Cola Co/The 70653 $
88Exxon Mobil Corp 31853 $
89BlackRock ETF Trust II 1,00051 $
90Vanguard Small-Cap ETF 19851 $
91Valero Energy Corp 19748 $
92IDEXX Laboratories Inc 8447 $
93Sempra 47446 $
94Gilead Sciences Inc 32845 $
95O'Reilly Automotive Inc 49545 $
96iShares Russell 3000 ETF 12044 $
97Chevron Corp 21143 $
98Dimensional U S Targeted Value ETF 68042 $
99AST SpaceMobile Inc 50041 $
100Norfolk Southern Corp 14641 $

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Sector breakdown

  • Technology 5.7 %
  • Financials 2.2 %
  • Communication 1.2 %
  • Funds 1.0 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer discretionary 0.7 %
  • Utilities 0.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 86.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States197150.2K $99.94 %
2United Kingdom239 $0.03 %
3South Africa221 $0.01 %
4Brazil115 $0.01 %
5Japan111 $0.01 %
6Cayman Islands12 $0.00 %
Cite this page

Titelia. "Holdings of Financial Connections Group, Inc.". https://titelia.com/en/funds/US13F1907157