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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.02M
Cap. Flow
-$1.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.23M

Top Sells

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
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
$1.37B
$17.3M 10.28%
181,920
+9,400
+5% +$891K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$16.9M 10.05%
386,710
+17,081
+5% +$749K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$13.9M 8.3%
28,983
+2,500
+9% +$1.14M
TPIF icon
4
Timothy Plan International ETF
TPIF
$248M
$10M 5.97%
367,643
+4,891
+1% +$129K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$9.39M 5.6%
41,082
-7,783
-16% -$1.67M
TPLC icon
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$9.06M 5.4%
215,083
-106,145
-33% -$4.18M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.78M 5.23%
244,868
+33,531
+16% +$1.15M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$7.61M 4.53%
121,784
+80,008
+192% +$4.73M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$7.04M 4.19%
15,846
+6,919
+78% +$2.97M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$6.89M 4.11%
13,105
+8,127
+163% +$4.07M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.65M 3.37%
134,277
+5,043
+4% +$211K
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$5.52M 3.29%
150,520
+2,073
+1% +$72.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.5M 3.28%
204,639
+12,873
+7% +$333K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$5.14M 3.06%
27,513
-4,869
-15% -$865K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.78M 2.85%
+187,434
New +$4.65M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.74M 2.82%
93,184
+22,968
+33% +$1.14M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.59M 2.73%
186,396
+14,787
+9% +$364K
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$4.11M 2.45%
113,517
+1,516
+1% +$51.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.59M 2.14%
18,706
-12,327
-40% -$2.22M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.46M 1.47%
48,788
+7,376
+18% +$371K
VTV icon
21
Vanguard Value ETF
VTV
$185B
$1.64M 0.98%
10,095
+826
+9% +$127K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.63M 0.97%
28,899
+5,235
+22% +$294K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.57M 0.93%
6,029
-542
-8% -$134K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.26M 0.75%
+32,300
New +$1.23M
MSFT icon
25
Microsoft
MSFT
$2.99T
$931K 0.56%
2,214
+29
+1% +$11.7K
1
2 3

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O'Connor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, O'Connor Financial Group held 60 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group's Q1 2024 filing shows 9 new, 22 increased, 16 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M. The largest sale was Timothy Plan US Large/Mid Cap Core ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M.
  • O'Connor Financial Group added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $4.73M increase.
  • O'Connor Financial Group's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $4.18M.
  • O'Connor Financial Group fully exited WisdomTree International SmallCap Dividend Fund in Q1 2024, selling an estimated $3.9M.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • O'Connor Financial Group opened 9 new positions and closed 13 in Q1 2024.
  • O'Connor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.