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O'Connor Financial Group

Latest statistics and disclosures from O'Connor Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FIXD, LDUR, VOO, VB, TPIF, and represent 39.90% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOO, FIXD, LDUR, SCHD, VB, SPDW, UJUL, QQQ, JPST, USEP.
Started 3 new stock positions in UJUL, USEP, TSLA.
Reduced shares in these 10 stocks: IVV, VTI, VTV, IVE, VBR, TPLC, IVW, UJUN, TPIF, QQQM.
O'Connor Financial Group was a net buyer of stock by $9.1M.
O'Connor Financial Group has $190M in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0001973783

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Positions held by O'Connor Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	9.9	$19M	+6%	416k	45.24	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	9.9	$19M	+5%	196k	95.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	9.0	$17M	+7%	33k	527.66	View chart
Vanguard Small-cap Etf Etf (VB)	5.7	$11M	+8%	46k	237.21	View chart
Timothy Plan International Etf Etf (TPIF)	5.4	$10M		356k	28.87	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.3	$10M	+7%	269k	37.56	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	4.6	$8.7M	-2%	198k	43.99	View chart
Vanguard Mid-cap Etf Etf (VO)	4.4	$8.4M	+3%	32k	263.82	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.4	$8.3M	+6%	17k	488.06	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.8	$7.2M	+16%	85k	84.53	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.5	$6.7M	-9%	12k	576.81	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	3.1	$6.0M	+7%	143k	41.76	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	3.0	$5.7M	+6%	204k	28.15	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	3.0	$5.6M		144k	38.92	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.9	$5.5M	+7%	102k	53.70	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	2.7	$5.2M	+6%	205k	25.13	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.7	$5.1M	-4%	26k	197.16	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.2	$4.3M	+12%	84k	50.74	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	2.2	$4.1M		109k	37.70	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.8	$3.4M	-5%	17k	200.78	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.2	$2.3M	+23%	40k	59.23	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.7	$1.3M		33k	41.32	View chart
Vanguard Value Etf Etf (VTV)	0.7	$1.3M	-16%	7.6k	174.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.2M	-17%	4.4k	283.14	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.5	$1.0M		32k	33.23	View chart
Microsoft Corp Stock (MSFT)	0.5	$954k		2.2k	430.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$854k	+4%	10k	83.63	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$844k		15k	57.53	View chart
Nvidia Corporation Stock (NVDA)	0.4	$825k		6.8k	121.44	View chart
Apple Stock (AAPL)	0.4	$824k		3.5k	233.00	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL)	0.4	$712k	NEW	21k	33.91	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.3	$557k	+5%	18k	30.83	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$557k		11k	49.41	View chart
Amazon Stock (AMZN)	0.2	$473k	+2%	2.5k	186.33	View chart
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP)	0.2	$459k	NEW	13k	34.74	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$404k	-13%	4.2k	95.75	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$404k		1.4k	284.00	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$381k		3.3k	117.22	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$373k		651.00	572.44	View chart
Ishares Micro-cap Etf Etf (IWC)	0.2	$343k		2.8k	123.32	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$323k	+3%	6.1k	52.81	View chart
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR)	0.2	$320k		12k	26.22	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$274k		4.8k	57.21	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$258k		1.6k	165.85	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.1	$252k		7.0k	36.04	View chart
Rtx Corporation Stock (RTX)	0.1	$251k		2.1k	121.16	View chart
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY)	0.1	$241k		7.3k	33.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$238k		1.4k	167.19	View chart
Broadcom Stock (AVGO)	0.1	$238k	+1002%	1.4k	172.50	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.1	$235k		3.5k	67.72	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$230k		499.00	460.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$224k		1.1k	210.86	View chart
Eli Lilly & Co Stock (LLY)	0.1	$224k		253.00	885.94	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$211k	-2%	1.1k	200.83	View chart
Tesla Stock (TSLA)	0.1	$206k	NEW	786.00	261.63	View chart

Past Filings by O'Connor Financial Group

SEC 13F filings are viewable for O'Connor Financial Group going back to 2023

O'Connor Financial Group 2024 Q3 filed Oct. 8, 2024
O'Connor Financial Group 2024 Q2 filed Aug. 13, 2024
O'Connor Financial Group 2024 Q1 filed April 11, 2024
O'Connor Financial Group 2023 Q4 filed Jan. 17, 2024
O'Connor Financial Group 2023 Q3 filed Oct. 20, 2023
O'Connor Financial Group 2023 Q2 filed July 14, 2023
O'Connor Financial Group 2023 Q1 filed April 14, 2023

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