O'Connor Financial Group Portfolio holdings
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$995K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$596K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$505K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$396K |
Top Sells
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$522K |
| 2 |
Timothy Plan International ETF
TPIF
|
+$314K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$244K |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.79T
| $201K | 0.12% |
+1,250
| New | +$175K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $201K | 0.12% |
493
+7
| +1% | +$2.86K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,492
| Closed | -$244K |
|
54
Kopin
KOPN
$734M
| – | – |
-20,252
| Closed | -$36.5K |
|
Similar funds
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.