We are live on ! Find out more
OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$989K
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
62.53%
Holding
51
New
1
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$554K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$536K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$83K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$45.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.08%
3 Energy 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$15.7M 10.75%
167,380
+5,907
+4% +$554K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.1M 10.33%
358,772
+11,061
+3% +$480K
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$11.2M 7.68%
325,191
+7,693
+2% +$276K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.62M 6.59%
24,505
+598
+3% +$245K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.2M 6.3%
48,681
+1,686
+4% +$336K
TPIF icon
6
Timothy Plan International ETF
TPIF
$269M
$8.65M 5.92%
360,914
+8,213
+2% +$205K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.99M 4.1%
193,163
+17,987
+10% +$581K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$5.34M 3.66%
34,735
-237
-0.7% -$38.3K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.27M 3.61%
125,651
+2,642
+2% +$110K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.24M 3.59%
32,824
-273
-0.8% -$45.6K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$4.59M 3.15%
148,293
+2,910
+2% +$94.2K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$4.07M 2.79%
172,551
+21,861
+15% +$536K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.95M 2.71%
165,471
+3,820
+2% +$92.4K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.79M 2.6%
65,958
+1,166
+2% +$69.7K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.43M 2.35%
112,002
+2,579
+2% +$82.1K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.14M 2.15%
67,791
+3,614
+6% +$173K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.01M 2.06%
61,447
-392
-0.6% -$19.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3M 2.05%
8,362
+610
+8% +$226K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.31M 1.58%
5,376
-61
-1% -$27.3K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.05M 1.4%
76,709
+8,474
+12% +$238K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 1.32%
37,116
+8,352
+29% +$458K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.46M 1%
29,123
+10,441
+56% +$523K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 0.99%
6,781
-206
-3% -$45.6K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.35M 0.92%
+41,526
New +$1.37M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.87%
9,262
-215
-2% -$30.8K
1
2 3

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.

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.