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
+8.73%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.13%
Holding
52
New
2
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$617K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$483K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$462K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$292K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K
4
D icon
Dominion Energy
D
+$252K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Technology 1.12%
3 Communication Services 0.27%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.5M 10.19%
369,629
+10,857
+3% +$462K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$16.3M 10.1%
172,520
+5,140
+3% +$483K
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$12.3M 7.59%
321,228
-3,963
-1% -$140K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 7.15%
26,483
+1,978
+8% +$810K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.4M 6.44%
48,865
+184
+0.4% +$35.5K
TPIF icon
6
Timothy Plan International ETF
TPIF
$269M
$9.59M 5.93%
362,752
+1,838
+0.5% +$44.9K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.19M 4.44%
211,337
+18,174
+9% +$577K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$5.63M 3.48%
32,382
-2,353
-7% -$378K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.59M 3.45%
31,033
-1,791
-5% -$292K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.42M 3.35%
129,234
+3,583
+3% +$149K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$5.25M 3.25%
148,447
+154
+0.1% +$4.89K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$4.87M 3.01%
191,766
+19,215
+11% +$458K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.25M 2.62%
171,609
+6,138
+4% +$148K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.9M 2.41%
61,116
-4,842
-7% -$283K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.71M 2.29%
112,001
-1
-0% -$31
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.66M 2.26%
8,927
+565
+7% +$214K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.51M 2.17%
70,216
+2,425
+4% +$113K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.94M 1.82%
56,452
-4,995
-8% -$247K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.44M 1.51%
84,445
+7,736
+10% +$211K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 1.5%
41,776
+4,660
+13% +$249K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 1.47%
4,978
-398
-7% -$178K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.08M 1.29%
41,412
+12,289
+42% +$617K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.96%
6,571
-210
-3% -$46.4K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.45M 0.89%
41,581
+55
+0.1% +$1.83K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.86%
9,269
+7
+0.1% +$985
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 Q4 2023 Portfolio in Review

As of Q4 2023, O'Connor Financial Group held 52 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group's Q4 2023 filing shows 2 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 640 shares worth $227K. The largest sale was iShares S&P 500 Value ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • O'Connor Financial Group's largest Q4 2023 buy was Meta Platforms (Facebook): 640 shares worth $227K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $810K increase.
  • O'Connor Financial Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $378K.
  • O'Connor Financial Group fully exited Dominion Energy in Q4 2023, selling an estimated $252K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2023.
  • O'Connor Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on O'Connor Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.