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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Citigroup Inc | 14 | 1 $ | |
| 202 | Dick's Sporting Goods Inc | 10 | 1 $ | |
| 203 | Kontoor Brands Inc | 26 | 1 $ | |
| 204 | PG&E Corp | 100 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 150.2K $ | 99.94 % |
| 2 | United Kingdom | 2 | 39 $ | 0.03 % |
| 3 | South Africa | 2 | 21 $ | 0.01 % |
| 4 | Brazil | 1 | 15 $ | 0.01 % |
| 5 | Japan | 1 | 11 $ | 0.01 % |
| 6 | Cayman Islands | 1 | 2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Financial Connections Group, Inc.". https://titelia.com/en/funds/US13F1907157