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
101American Express Co 13440 $
102Costco Wholesale Corp 3939 $
103Lumentum Holdings Inc 5035 $
104Starbucks Corp 40035 $
105Intel Corp 79234 $
106Schwab Fundamental U.S. Large Company ETF 1,22734 $
107Southern Co/The 36034 $
108Intuitive Surgical Inc 7233 $
109GSK PLC 59332 $
110Capital Group Dividend Value ETF 69029 $
111Energy Transfer LP 1,50128 $
112Adobe Inc 11327 $
113CSX Corp 65927 $
114Intuitive Machines Inc 1,45226 $
115Charles Schwab Corp/The 27125 $
116TRP FLOATING RATE ETF 50025 $
117Duke Energy Corp 18724 $
118iShares S&P Mid-Cap 400 Growth ETF 24024 $
119AT&T Inc 81223 $
120Vanguard FTSE Developed Markets ETF 36223 $
121iShares Trust 18822 $
122Salesforce Inc 12122 $
123Air Products and Chemicals Inc 7521 $
124FedEx Corp 6021 $
125Thermo Fisher Scientific Inc 4220 $
126American Water Works Co Inc 14119 $
127Select Sector Spdr Trust 18019 $
128Vanguard FTSE All-World ex-US ETF 25419 $
129AGNC Investment Corp 1,82218 $
130Iron Mountain Inc 17718 $
131Vanguard International Equity Index Funds 34518 $
132Annaly Capital Management Inc 82217 $
133Centrus Energy Corp 10017 $
134Schwab International Equity ETF 71417 $
135Arbor Realty Trust Inc 2,07816 $
136Enterprise Products Partners LP 42816 $
137iShares Trust 71616 $
138Northrop Grumman Corp 2416 $
139PIMCO Enhanced Short Maturity 16416 $
140DRDGOLD Ltd 53715 $
141New York Life Investments ETF Trust 44915 $
142Vale SA 1,00015 $
143Zimmer Biomet Holdings Inc 16915 $
144Invesco RAFI Emerging Markets 54814 $
145FT Vest Laddered Buffer ETF 40813 $
146Xylem Inc/NY 10913 $
147Cisco Systems, Inc. 16312 $
148ON Semiconductor Corp 20012 $
149Prime Medicine Inc 3,71212 $
150SELECT SECTOR SPDR TRUST (THE) 11512 $
151Vanguard Extended Market ETF 6012 $
152HSBC Holdings PLC 14311 $
153Netflix Inc 12011 $
154Sumitomo Mitsui Financial Group Inc 56111 $
155US Bancorp 21311 $
156Viatris Inc 86811 $
157Cheniere Energy Inc 3810 $
158iShares Trust 20310 $
159PPG Industries Inc 10110 $
160Vanguard Malvern Funds 20210 $
161Anika Therapeutics Inc 6509 $
162EQT Corp 1469 $
163Exelon Corp 1889 $
164Eli Lilly & Co 109 $
165WisdomTree Trust 2299 $
166Antero Resources Corp 2008 $
167SPDR Gold Shares 208 $
168VanEck Agribusiness ETF 1008 $
169Vanguard Real Estate ETF 978 $
170Viavi Solutions Inc 2508 $
171Broadcom Inc 257 $
172Haleon PLC 7417 $
173Invesco RAFI Developed Markets ex-U.S. ETF 1097 $
174Southwest Airlines Co 2007 $
175VANGUARD ENERGY ETF VANGUARD ENERGY ETF 467 $
176Vanguard Financials ETF 607 $
177Vanguard World Fund 287 $
178Public Service Enterprise Group Inc 756 $
179Sibanye Stillwater Ltd 5006 $
180UnitedHealth Group Inc 246 $
181TCW Transform Systems ETF 615 $
182GEO Group Inc/The 3005 $
183iShares Trust 315 $
184Lowe's Cos Inc 215 $
185Rivian Automotive Inc 3605 $
186Vanguard World Fund 805 $
187VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 255 $
188iShares Core MSCI Emerging Markets ETF 704 $
189Ziff Davis Inc 1054 $
190Marvell Technology Inc 504 $
191Morgan Stanley 284 $
192UWM Holdings Corp 1,2994 $
193Verizon Communications Inc 834 $
194Walmart Inc 334 $
195Regions Financial Corp 1353 $
196United Parcel Service Inc 313 $
197Vanguard Short-term Bond Etf 413 $
198Williams Cos Inc/The 533 $
199Ecolab Inc 102 $
200NIO Inc 4002 $

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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