We are live on ! Find out more
OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.12M
Cap. Flow
+$4.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.33%
Holding
54
New
7
Increased
28
Reduced
17
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$995K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$505K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$522K
2
TPIF icon
Timothy Plan International ETF
TPIF
+$314K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$221K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$181K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$994K 0.58%
2,224
+10
+0.5% +$4.22K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$824K 0.48%
6,668
-72
-1% -$7.28K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$778K 0.45%
14,666
-757
-5% -$41.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$767K 0.45%
9,797
+483
+5% +$38.3K
AAPL icon
30
Apple
AAPL
$4.89T
$732K 0.43%
3,476
-10
-0.3% -$1.86K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$536K 0.31%
11,164
+52
+0.5% +$2.5K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$515K 0.3%
+17,152
New +$505K
AMZN icon
33
Amazon
AMZN
$2.69T
$479K 0.28%
2,481
+26
+1% +$4.78K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74.2B
$452K 0.26%
4,879
-19
-0.4% -$1.64K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$373K 0.22%
1,421
-2
-0.1% -$519
XOM icon
36
ExxonMobil
XOM
$605B
$368K 0.21%
3,196
+203
+7% +$23.6K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$326K 0.19%
646
+11
+2% +$5.35K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.46B
$319K 0.19%
2,800
-45
-2% -$5.19K
AAPR icon
39
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$308K 0.18%
+12,187
New +$302K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$291K 0.17%
5,887
-60
-1% -$2.98K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.16%
1,557
+35
+2% +$5.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.15%
1,434
+25
+2% +$4.25K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$256K 0.15%
4,826
+417
+9% +$22.2K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$244K 0.14%
6,955
+18
+0.3% +$619
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$233K 0.14%
+7,307
New +$227K
LLY icon
46
Eli Lilly
LLY
$1.04T
$233K 0.14%
+257
New +$206K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.58B
$220K 0.13%
3,517
+359
+11% +$22.6K
JPM icon
48
JPMorgan Chase
JPM
$912B
$213K 0.12%
1,053
+11
+1% +$2.15K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$211K 0.12%
+1,072
New +$198K
RTX icon
50
RTX Corp
RTX
$262B
$210K 0.12%
2,089
+29
+1% +$3K
1
2
3

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

O'Connor Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, O'Connor Financial Group held 54 positions worth $172M, up 2.5% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group's Q2 2024 filing shows 7 new, 28 increased, 17 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 31,750 shares worth $1.02M. The largest sale was Timothy Plan US Large/Mid Cap Core ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF June: 31,750 shares worth $1.02M.
  • O'Connor Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.32M increase.
  • O'Connor Financial Group's biggest Q2 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $522K.
  • O'Connor Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $244K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $172M portfolio in Q2 2024.
  • O'Connor Financial Group opened 7 new positions and closed 2 in Q2 2024.
  • O'Connor Financial Group's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on O'Connor Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.