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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.13%
Holding
52
New
2
Increased
27
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$617K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$483K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$462K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$292K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K
4
D icon
Dominion Energy
D
+$252K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$247K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.27%
3 Consumer Discretionary 0.23%
4 Energy 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.79%
16,963
-1,381
-8% -$97.6K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.27M 0.79%
23,664
+1,805
+8% +$87.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.02M 0.63%
16,558
-925
-5% -$52.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.5B
$897K 0.55%
10,154
+361
+4% +$28.6K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.46B
$882K 0.55%
7,600
+289
+4% +$29.3K
MSFT icon
31
Microsoft
MSFT
$2.93T
$822K 0.51%
2,185
-6
-0.3% -$2.14K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$814K 0.5%
14,498
-146
-1% -$7.74K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$750K 0.46%
18,646
-1,521
-8% -$58.7K
AAPL icon
34
Apple
AAPL
$4.91T
$665K 0.41%
3,452
-34
-1% -$6.28K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$628K 0.39%
5,463
-24
-0.4% -$2.58K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$626K 0.39%
9,715
-88
-0.9% -$5.27K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$621K 0.38%
12,966
-140
-1% -$6.27K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.02B
$608K 0.38%
8,438
-107
-1% -$7.27K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$530K 0.33%
10,975
+121
+1% +$5.74K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.32%
8,876
-77
-0.9% -$4.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.28%
8,205
+50
+0.6% +$2.54K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.26%
10,084
+28
+0.3% +$1.11K
AMZN icon
43
Amazon
AMZN
$2.66T
$373K 0.23%
2,457
+104
+4% +$14.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.3B
$370K 0.23%
4,922
-41
-0.8% -$2.92K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$361K 0.22%
1,430
– –
NVDA icon
46
NVIDIA
NVDA
$4.92T
$329K 0.2%
6,640
+90
+1% +$4.17K
XOM icon
47
ExxonMobil
XOM
$613B
$305K 0.19%
3,054
-38
-1% -$3.99K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$266K 0.16%
2,676
+112
+4% +$10.7K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$244K 0.15%
4,783
+361
+8% +$17.4K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$227K 0.14%
+640
New +$208K
1
2
3

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O'Connor Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, O'Connor Financial Group held 52 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group's Q4 2023 filing shows 2 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 640 shares worth $227K. The largest sale was iShares S&P 500 Value ETF, an estimated $378K.

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

  • O'Connor Financial Group's largest Q4 2023 buy was Meta Platforms (Facebook): 640 shares worth $227K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $810K increase.
  • O'Connor Financial Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $378K.
  • O'Connor Financial Group fully exited Dominion Energy in Q4 2023, selling an estimated $252K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2023.
  • O'Connor Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on O'Connor Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.