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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
+5.6%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.13M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$973K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$847K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$247K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$225K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Technology 1.49%
3 Communication Services 0.46%
4 Consumer Discretionary 0.36%
5 Financials 0.24%
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
$18.8M 9.88%
415,798
+25,451
+7% +$1.13M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$18.8M 9.88%
196,010
+10,908
+6% +$1.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 9.04%
32,608
+2,387
+8% +$1.21M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.9M 5.7%
45,764
+3,727
+9% +$847K
TPIF icon
5
Timothy Plan International ETF
TPIF
$269M
$10.3M 5.4%
355,742
-162
-0% -$4.47K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.1M 5.31%
269,147
+19,538
+8% +$705K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$8.7M 4.57%
197,660
-4,591
-2% -$193K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.42M 4.43%
127,728
+4,740
+4% +$298K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$8.33M 4.38%
17,065
+1,000
+6% +$473K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$7.2M 3.78%
255,546
+35,712
+16% +$973K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$6.72M 3.53%
11,651
-1,188
-9% -$661K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.98M 3.14%
143,312
+9,913
+7% +$413K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.74M 3.02%
203,981
+12,676
+7% +$340K
TPSC icon
14
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$5.62M 2.95%
144,392
+119
+0.1% +$4.46K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.48M 2.88%
101,985
+6,860
+7% +$357K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.16M 2.71%
205,180
+13,021
+7% +$324K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$5.11M 2.69%
25,928
-1,186
-4% -$225K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.27M 2.24%
84,208
+9,300
+12% +$470K
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$4.12M 2.17%
109,342
+947
+0.9% +$34.4K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.43M 1.8%
17,100
-1,047
-6% -$201K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.34M 1.23%
39,569
+7,499
+23% +$428K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.34M 0.71%
32,511
+194
+0.6% +$7.88K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.69%
7,573
-1,476
-16% -$247K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.66%
4,413
-931
-17% -$254K
UJUN icon
25
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.05M 0.55%
31,470
-280
-0.9% -$9.07K
1
2 3

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O'Connor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, O'Connor Financial Group held 55 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group deployed $8.66M of net new capital in Q3 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $661K trimmed.

  • O'Connor Financial Group's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.21M increase.
  • O'Connor Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $661K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $190M portfolio in Q3 2024.
  • O'Connor Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on O'Connor Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.