Financial Connections Group, Inc.
CIK 1907157 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288K
- Posisi
- 251
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.304 dari 9.443 berdasarkan nilai 13F · top 98.5%
Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,38%
- Bobot 25 kepemilikan teratas
- 85,59%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,25% Perkiraan pembelian $10.503 · penjualan $6.497
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 75,8% masih dipegang
- Posisi baru
- 29
- Meningkat
- 49
- Menurun
- 37
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Communication Services
0,6%
Financials
0,5%
Healthcare
0,5%
Industrials
0,4%
Consumer Discretionary
0,2%
Utilities
0,2%
Retail
0,2%
Financial Services
0,1%
Energy
0,1%
Consumer Staples
0,0%
Materials
0,0%
Consumer products
0,0%
Telecommunication
0,0%
Communications
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 251 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $43.449 | 15,11% | 962.980 | $-1.758 | Turun ×1 | ||
| ESGV | $18.702 | 6,50% | 166.585 | $-2.429 | Turun ×2 | ||
| DFIV | $16.935 | 5,89% | 320.867 | $350 | Turun ×1 | ||
| JCPB | $16.288 | 5,66% | 345.985 | $500 | Naik ×4 | ||
| VUG | $13.889 | 4,83% | 31.799 | $-1.669 | Turun ×5 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $12.573 | 4,37% | 227.786 | $-1.342 | Turun ×1 | ||
| JPIB | $11.600 | 4,03% | 242.579 | $3.381 | Naik ×5 | ||
| PBFR | $10.183 | 3,54% | 351.152 | $430 | Naik ×5 | ||
| VSGX | $9.580 | 3,33% | 133.556 | $348 | Naik ×4 | ||
| DFAX | $8.944 | 3,11% | 263.308 | $-32 | Turun ×5 | ||
| CMF | $8.748 | 3,04% | 153.857 | $-293 | Turun ×5 | ||
| JPST | $7.700 | 2,68% | 152.150 | $-601 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6.767 | 2,35% | 76.502 | $-968 | Turun ×3 | ||
| QLTY | $6.441 | 2,24% | 178.032 | $-710 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.158 | 2,14% | 24.264 | $-486 | Turun ×3 | ||
| DIHP | $5.712 | 1,99% | 177.303 | $760 | Naik ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $5.679 | 1,97% | 75.280 | $-121 | Turun ×1 | ||
| JIRE | $5.606 | 1,95% | 74.025 | $-185 | Turun ×3 | ||
| DUHP | $5.532 | 1,92% | 150.502 | $466 | Naik ×2 | ||
| ACWV | $5.322 | 1,85% | 44.539 | $-18 | Turun ×5 | ||
| DFUS | $5.101 | 1,77% | 71.943 | $-139 | Naik ×1 | ||
| CGSM | $5.016 | 1,74% | 190.872 | $351 | Naik ×1 | ||
| VV | $4.174 | 1,45% | 13.968 | $-223 | |||
| DFAI | $3.513 | 1,22% | 90.186 | $932 | Naik ×3 | ||
| JMUB | $2.551 | 0,89% | 51.033 | $-204 | Turun ×1 | ||
| SPDW | $2.412 | 0,84% | 52.840 | $51 | Turun ×1 | ||
| BRKB | $2.337 | 0,81% | 4.878 | $-89 | Naik ×1 | ||
| IWF | $1.916 | 0,67% | 4.494 | $-223 | Turun ×2 | ||
| DFSU | $1.904 | 0,66% | 46.359 | $-57 | Naik ×2 | ||
| VTI | $1.843 | 0,64% | 5.745 | $-138 | Turun ×3 | ||
| TDVG | $1.837 | 0,64% | 41.161 | $-70 | Turun ×2 | ||
| VBK | $1.735 | 0,60% | 5.740 | $8 | Naik ×1 | ||
| BILZ | $1.521 | 0,53% | 15.068 | $785 | Naik ×3 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1.364 | 0,47% | 29.454 | $-110 | Turun ×1 | ||
| DFAS | $1.318 | 0,46% | 18.537 | $47 | Naik ×1 | ||
| CGHM | $1.278 | 0,44% | 50.510 | $-20 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.233 | 0,43% | 15.993 | $-198 | Turun ×1 | ||
| INMU | $1.208 | 0,42% | 50.552 | $1.050 | Naik ×1 | ||
| PYLD | $1.050 | 0,37% | 40.092 | $93 | Naik ×4 | ||
| DFSI | $969 | 0,34% | 22.868 | $23 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $863 | 0,30% | 3.002 | $-65 | Naik ×1 | ||
| VOO | $823 | 0,29% | 1.378 | $-175 | Turun ×5 | ||
| ESML | $723 | 0,25% | 15.384 | $16 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $591 | 0,21% | 4.041 | $-127 | |||
| JAVA | $528 | 0,18% | 7.360 | $1 | |||
| MSFT Microsoft Corporation - Common Stock | $528 | 0,18% | 1.427 | $-152 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $516 | 0,18% | 2.959 | $-110 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $444 | 0,15% | 1.833 | $20 | |||
| TSLA Tesla, Inc. - Common Stock | $442 | 0,15% | 1.191 | $-105 | Turun ×3 | ||
| EUSB | $384 | 0,13% | 8.850 | $12 | Naik ×4 | ||
| NUSA | $375 | 0,13% | 16.108 | $-38 | Turun ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $373 | 0,13% | 5.200 | $35 | |||
| AMZN Amazon.com, Inc. - Common Stock | $359 | 0,12% | 1.728 | $-17 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356 | 0,12% | 1.243 | $-34 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $338 | 0,12% | 7.575 | $5 | |||
| DIS Walt Disney Company (The) Common Stock | $332 | 0,12% | 3.451 | $-60 | |||
| VIG | $308 | 0,11% | 1.434 | $59 | Naik ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $307 | 0,11% | 12.000 | $-5 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $291 | 0,10% | 746 | $-58 | |||
| WFC Wells Fargo & Company Common Stock | $288 | 0,10% | 3.624 | $-49 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $273 | 0,09% | 2.271 | $34 | |||
| JNJ Johnson & Johnson Common Stock | $256 | 0,09% | 1.050 | $41 | Naik ×1 | ||
| SPY SPY | $232 | 0,08% | 357 | $-11 | |||
| PFE Pfizer, Inc. Common Stock | $230 | 0,08% | 8.221 | $26 | |||
| ABBV AbbVie Inc. Common Stock | $227 | 0,08% | 1.046 | $-12 | |||
| ORCL Oracle Corporation Common Stock | $226 | 0,08% | 1.541 | $-313 | Turun ×1 | ||
| IVV | $217 | 0,08% | 333 | $-9 | Naik ×1 | ||
| IWB | $207 | 0,07% | 582 | $-10 | |||
| IWM | $200 | 0,07% | 807 | $2 | |||
| BA Boeing Company (The) Common Stock | $199 | 0,07% | 1.000 | $-18 | |||
| BUFP | $174 | 0,06% | 5.878 | $97 | Naik ×1 | ||
| V Visa Inc. | $174 | 0,06% | 578 | $-9 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $169 | 0,06% | 296 | $-15 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $168 | 0,06% | 3.458 | $-22 | |||
| TSPA | $153 | 0,05% | 3.741 | $-7 | |||
| TEQI | $144 | 0,05% | 3.219 | $-1 | |||
| GDX GDX | $137 | 0,05% | 1.500 | $9 | |||
| TBUX | $136 | 0,05% | 2.736 | $-40 | Turun ×1 | ||
| SPYM | $128 | 0,04% | 1.682 | $-6 | |||
| TCAF | $124 | 0,04% | 3.503 | $-9 | |||
| QQQ Invesco QQQ Trust, Series 1 | $121 | 0,04% | 210 | $-8 | |||
| HD Home Depot, Inc. (The) Common Stock | $114 | 0,04% | 346 | $-5 | |||
| GE GE Aerospace Common Stock | $113 | 0,04% | 400 | $-10 | |||
| JPM JP Morgan Chase & Co. Common Stock | $113 | 0,04% | 387 | $0 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $111 | 0,04% | 548 | $-29 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $111 | 0,04% | 694 | $-5 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $109 | 0,04% | 1.065 | $-24 | |||
| SUSA | $102 | 0,04% | 773 | $-86 | Turun ×1 | ||
| HDV | $97 | 0,03% | 715 | $11 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $95 | 0,03% | 458 | $0 | |||
| RSP | $92 | 0,03% | 484 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $90 | 0,03% | 580 | $7 | |||
| GEV GE Vernova Inc. Common Stock | $89 | 0,03% | 103 | $25 | Naik ×1 | ||
| EES | $78 | 0,03% | 1.350 | $2 | |||
| DVY iShares Select Dividend ETF | $75 | 0,03% | 497 | $5 | |||
| IWS | $75 | 0,03% | 517 | $3 | |||
| JAAA | $75 | 0,03% | 1.500 | $0 | |||
| VYM | $74 | 0,03% | 502 | $2 | |||
| CTVA Corteva, Inc. Common Stock | $71 | 0,02% | 854 | $14 | |||
| NEE NextEra Energy, Inc. Common Stock | $67 | 0,02% | 729 | $9 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $16.288 | 5,66% | naik ×4 |
| JPIB | $11.600 | 4,03% | naik ×5 |
| PBFR | $10.183 | 3,54% | naik ×5 |
| VSGX | $9.580 | 3,33% | naik ×4 |
| DFAI | $3.513 | 1,22% | naik ×3 |
| BILZ | $1.521 | 0,53% | naik ×3 |
| PYLD | $1.050 | 0,37% | naik ×4 |
| DFSI | $969 | 0,34% | naik ×5 |
| EUSB | $384 | 0,13% | naik ×4 |
| ET | $28 | 0,01% | naik ×5 |
| AGNC | $18 | 0,01% | naik ×5 |
| ABR | $16 | 0,01% | naik ×5 |
| EPD | $16 | 0,01% | naik ×5 |
| GOVT | $16 | 0,01% | naik ×5 |
| VGSR | $14 | 0,00% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XOM | $53 | 318 | 0,02% |
| IBTK | $53 | 2.715 | 0,02% |
| VLO | $48 | 197 | 0,02% |
| DFEM | $29 | 856 | 0,01% |
| T | $23 | 812 | 0,01% |
| VEA | $23 | 362 | 0,01% |
| DFSV | $20 | 586 | 0,01% |
| IRM | $18 | 177 | 0,01% |
| VWO | $18 | 345 | 0,01% |
| MINT | $16 | 164 | 0,01% |
| QAI | $15 | 449 | 0,01% |
| NFLX | $11 | 120 | 0,00% |
| USB | $11 | 213 | 0,00% |
| LNG | $10 | 38 | 0,00% |
| ANIK | $9 | 650 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPIB | Beli lebih banyak | +74K | +$3K |
| ESGV | Dipangkas | -8K | -$2K |
| DFAU | Dipangkas | -3K | -$2K |
| VUG | Dipangkas | -91 | -$2K |
| USXF | Dipangkas | -14K | -$1K |
| VIGI | Dipangkas | -8K | -$968 |
| DFAI | Beli lebih banyak | +22K | +$932 |
| BILZ | Beli lebih banyak | +8K | +$785 |
| DIHP | Beli lebih banyak | +21K | +$760 |
| QLTY | Dipangkas | -8K | -$710 |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFCF | 30 Juni 2025 | 129.774 | $6.436 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 85.614 | $1.994 | Tidak lagi dilacak |
| PHYL | 31 Maret 2025 | 16.213 | $563 | Tidak lagi dilacak |
| FNDF | 31 Des. 2025 | 8.610 | $369 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 2.008 | $102 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 104 | $92 | -91,3% |
| VCIT | 30 Sep. 2025 | 1.113 | $92 | |
| NOW | 31 Maret 2026 | 465 | $71 | 24,0% |
| NVO | 30 Sep. 2025 | 1.002 | $69 | -16,2% |
| AMAT | 31 Maret 2025 | 378 | $61 | 240,4% |
| UBS | 30 Juni 2025 | 332 | $59 | 57,8% |
| ALC | 30 Sep. 2025 | 600 | $52 | 0,2% |
| BGRN | 30 Sep. 2025 | 1.034 | $49 | |
| VGIT | 30 Sep. 2025 | 738 | $44 | |
| ULXXXX | 30 Sep. 2025 | 650 | $39 | Tidak lagi dilacak |
| IR | 31 Maret 2025 | 401 | $36 | 0,7% |
| ELQD | 30 Sep. 2025 | 404 | $33 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 500 | $33 | 3,3% |
| ECL | 30 Sep. 2025 | 100 | $26 | 3,9% |
| SYK | 31 Maret 2025 | 66 | $23 | -8,7% |
| CMCSA | 30 Sep. 2025 | 612 | $21 | -15,2% |
| TTD | 30 Sep. 2025 | 283 | $20 | -72,5% |
| CGXU | 31 Des. 2025 | 637 | $18 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 58 | $17 | -16,3% |
| PTC | 31 Maret 2026 | 100 | $17 | 7,8% |
| MDY | 30 Juni 2025 | 31 | $16 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 566 | $16 | -10,6% |
| DLB | 31 Maret 2026 | 227 | $14 | 5,3% |
| BMBL | 30 Sep. 2025 | 2.000 | $13 | -53,9% |
| MO | 30 Sep. 2025 | 211 | $12 | 0,3% |
| MTB | 30 Sep. 2025 | 66 | $12 | 22,3% |
| QUAL | 31 Des. 2025 | 65 | $12 | Tidak lagi dilacak |
| WTRG | 30 Sep. 2025 | 300 | $11 | 3,1% |
| BLKXXXX | 30 Sep. 2025 | 10 | $10 | Tidak lagi dilacak |
| COF | 30 Sep. 2025 | 48 | $10 | 0,5% |
| CRBN | 31 Des. 2025 | 45 | $10 | Tidak lagi dilacak |
| DFAE | 30 Sep. 2025 | 350 | $10 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 225 | $10 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 73 | $9 | 164,0% |
| EVRG | 30 Sep. 2025 | 136 | $9 | 10,9% |
| SCHA | 31 Des. 2025 | 324 | $9 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 28 | $7 | 10,4% |
| GLW | 30 Sep. 2025 | 143 | $7 | 83,4% |
| PSX | 30 Sep. 2025 | 62 | $7 | 79,4% |
| VCSH | 31 Des. 2025 | 94 | $7 | |
| VGSH | 31 Des. 2025 | 125 | $7 | |
| BMY | 30 Sep. 2025 | 139 | $6 | 48,1% |
| COP | 30 Juni 2025 | 60 | $6 | 50,3% |
| IDEV | 31 Des. 2025 | 78 | $6 | Tidak lagi dilacak |
| MDT | 30 Sep. 2025 | 74 | $6 | -1,2% |
| SMH | 31 Des. 2025 | 20 | $6 | 55,4% |
| UBER | 31 Maret 2026 | 81 | $6 | 10,8% |
| VOX | 31 Maret 2025 | 42 | $6 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 25 | $5 | -33,9% |
| VLTO | 30 Sep. 2025 | 53 | $5 | -6,2% |
| GLW | 31 Maret 2025 | 100 | $4 | 228,5% |
| PWRD | 31 Maret 2025 | 60 | $4 | |
| PYPL | 30 Juni 2025 | 70 | $4 | -17,0% |
| XSD | 31 Maret 2025 | 20 | $4 | Tidak lagi dilacak |
| CARR | 31 Maret 2025 | 50 | $3 | -4,4% |
| ICE | 31 Maret 2025 | 22 | $3 | -8,6% |
| KRE | 31 Maret 2025 | 62 | $3 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 6 | $3 | 15,5% |
| NKE | 31 Maret 2025 | 51 | $3 | -36,1% |
| NOBL | 31 Des. 2025 | 33 | $3 | Tidak lagi dilacak |
| PBD | 31 Maret 2026 | 200 | $3 | Tidak lagi dilacak |
| PRFZ | 31 Des. 2025 | 85 | $3 | |
| AKAM | 31 Maret 2025 | 25 | $2 | 38,8% |
| AMGN | 31 Des. 2025 | 10 | $2 | 33,3% |
| ECL | 31 Maret 2025 | 10 | $2 | 12,2% |
| IVLU | 31 Des. 2025 | 84 | $2 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 7 | $2 | 4,7% |
| MDLZ | 31 Maret 2025 | 37 | $2 | -4,9% |
| OPEN | 31 Des. 2025 | 300 | $2 | -39,8% |
| PG | 31 Maret 2026 | 16 | $2 | -0,1% |
| RTX | 31 Maret 2025 | 25 | $2 | 64,0% |
| SLB | 31 Maret 2025 | 73 | $2 | 29,5% |
| SYM | 31 Des. 2025 | 40 | $2 | -30,5% |
| VWO | 31 Maret 2025 | 62 | $2 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 32 | $2 | Tidak lagi dilacak |
| HELO | 31 Maret 2026 | 19 | $1 | Tidak lagi dilacak |
| HII | 30 Juni 2025 | 8 | $1 | 27,5% |
| INDA | 30 Juni 2025 | 13 | $1 | Tidak lagi dilacak |
| TDAY | 31 Maret 2026 | 250 | $1 | -4,4% |
| TROW | 31 Maret 2025 | 15 | $1 | 22,5% |
| VTEB | 31 Des. 2025 | 38 | $1 | Tidak lagi dilacak |
| ALC | 31 Maret 2025 | 4 | $0 | -21,4% |
| CXM | 31 Des. 2025 | 100 | $0 | -7,3% |
| FG | 31 Maret 2026 | 6 | $0 | -10,9% |
| MOS | 31 Maret 2025 | 33 | $0 | -15,3% |
| SPHY | 31 Maret 2026 | 33 | $0 | Tidak lagi dilacak |