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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
+5.11%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.02M
Cap. Flow
-$1.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.23M

Top Sells

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$839K 0.5%
15,423
-41,029
-73% -$2.14M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$744K 0.44%
9,314
-7,649
-45% -$585K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$609K 0.36%
6,740
+100
+2% +$7.25K
AAPL icon
29
Apple
AAPL
$4.89T
$598K 0.36%
3,486
+34
+1% +$6.18K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$536K 0.32%
11,112
+137
+1% +$6.61K
AMZN icon
31
Amazon
AMZN
$2.5T
$443K 0.26%
2,455
-2
-0.1% -$334
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$414K 0.25%
4,898
-24
-0.5% -$1.93K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$385K 0.23%
1,423
-7
-0.5% -$1.79K
XOM icon
34
ExxonMobil
XOM
$651B
$348K 0.21%
2,993
-61
-2% -$6.38K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.43B
$345K 0.21%
2,845
-4,755
-63% -$547K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$308K 0.18%
635
-5
-0.8% -$2.23K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.18%
5,947
-7,019
-54% -$339K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.15%
2,492
-184
-7% -$18K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$237K 0.14%
+6,937
New +$232K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$235K 0.14%
4,409
-374
-8% -$19.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$230K 0.14%
1,522
+39
+3% +$5.58K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.13%
+1,409
New +$203K
JPM icon
43
JPMorgan Chase
JPM
$939B
$209K 0.12%
+1,042
New +$188K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.58B
$207K 0.12%
+3,158
New +$195K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.12%
+486
New +$191K
RTX icon
46
RTX Corp
RTX
$287B
$201K 0.12%
+2,060
New +$186K
KOPN icon
47
Kopin
KOPN
$663M
$36.5K 0.02%
+20,252
New +$45K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-61,116
Closed -$3.9M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,646
Closed -$750K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,205
Closed -$455K
1
2
3

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O'Connor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, O'Connor Financial Group held 60 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group's Q1 2024 filing shows 9 new, 22 increased, 16 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M. The largest sale was Timothy Plan US Large/Mid Cap Core ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M.
  • O'Connor Financial Group added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $4.73M increase.
  • O'Connor Financial Group's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $4.18M.
  • O'Connor Financial Group fully exited WisdomTree International SmallCap Dividend Fund in Q1 2024, selling an estimated $3.9M.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • O'Connor Financial Group opened 9 new positions and closed 13 in Q1 2024.
  • O'Connor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.