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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$989K
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
62.53%
Holding
51
New
1
Increased
29
Reduced
20
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$554K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$536K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
RTX icon
RTX Corp
RTX
+$205K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$83K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$45.6K

Sector Composition

1 Technology 1.08%
2 Energy 0.25%
3 Consumer Discretionary 0.2%
4 Utilities 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.26M 0.87%
18,344
-53
-0.3% -$3.8K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$993K 0.68%
21,859
+176
+0.8% +$8.06K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$987K 0.68%
17,483
-31
-0.2% -$1.83K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$765K 0.52%
20,167
-37
-0.2% -$1.47K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$760K 0.52%
14,644
-315
-2% -$17K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$741K 0.51%
9,793
-263
-3% -$21.7K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.46B
$732K 0.5%
7,311
-768
-10% -$83K
MSFT icon
33
Microsoft
MSFT
$2.93T
$692K 0.47%
2,191
+31
+1% +$10.2K
AAPL icon
34
Apple
AAPL
$4.9T
$597K 0.41%
3,486
+16
+0.5% +$2.93K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$583K 0.4%
5,487
-110
-2% -$12.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573K 0.39%
13,106
-270
-2% -$12.4K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$571K 0.39%
8,545
-169
-2% -$11.7K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$568K 0.39%
9,803
-210
-2% -$12.8K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$513K 0.35%
10,854
+37
+0.3% +$1.76K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$479K 0.33%
8,953
-181
-2% -$10.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.28%
8,155
-890
-10% -$46.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.27%
10,056
-156
-2% -$6.37K
XOM icon
43
ExxonMobil
XOM
$611B
$364K 0.25%
3,092
+34
+1% +$3.73K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$340K 0.23%
4,963
+4
+0.1% +$283
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$321K 0.22%
1,430
+13
+0.9% +$3.11K
AMZN icon
46
Amazon
AMZN
$2.66T
$299K 0.2%
2,353
+95
+4% +$12.7K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$285K 0.2%
6,550
+270
+4% +$12.1K
D icon
48
Dominion Energy
D
$62.5B
$252K 0.17%
5,652
+190
+3% +$9.43K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$241K 0.17%
2,564
-741
-22% -$71.4K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$208K 0.14%
4,422
+398
+10% +$19.5K
1
2
3

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O'Connor Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, O'Connor Financial Group held 51 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $6.01M of net new capital in Q3 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 41,526 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $83K trimmed.

  • O'Connor Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF September: 41,526 shares worth $1.35M.
  • O'Connor Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $581K increase.
  • O'Connor Financial Group's biggest Q3 2023 reduction was iShares Micro-Cap ETF, cutting an estimated $83K.
  • O'Connor Financial Group fully exited RTX Corp in Q3 2023, selling an estimated $205K.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $146M portfolio in Q3 2023.
  • O'Connor Financial Group opened 1 new position and closed 1 in Q3 2023.
  • O'Connor Financial Group's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on O'Connor Financial Group's 13F filing for Q3 2023, filed 20 Oct 2023.