O'Connor Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.37M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$581K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$554K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$536K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205K |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$83K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.6K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$261B
| – | – |
-2,094
| Closed | -$205K |
|
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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.