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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 LDUR, FIXD, VOO, TPIF, VB, and represent 40.20% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO, DFEM, IVV, QQQ, PJAN, SPDW, VOO, DGS, LDUR, FIXD.
Started 9 new stock positions in GOOG, RTX, KOPN, PFEB, BRK.B, PJAN, JPM, SMMD, DFEM.
Reduced shares in these 10 stocks: TPLC, , XSOE, VBR, EFV, VB, PSEP, SCZ, IVE, VNQ.
Sold out of its positions in PSEP, EEM, IJH, SCZ, VXUS, VSS, VEU, VWO, VPL, VGK. VNQ, DLS, XSOE.
O'Connor Financial Group was a net seller of stock by $-1.1M.
O'Connor Financial Group has $168M in assets under management (AUM), dropping by 3.72%.
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 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	10.3	$17M	+5%	182k	94.86	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	10.0	$17M	+4%	387k	43.60	View chart
Vanguard S&p 500 Etf Etf (VOO)	8.3	$14M	+9%	29k	480.69	View chart
Timothy Plan International Etf Etf (TPIF)	6.0	$10M		368k	27.25	View chart
Vanguard Small-cap Etf Etf (VB)	5.6	$9.4M	-15%	41k	228.59	View chart
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC)	5.4	$9.1M	-33%	215k	42.11	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.2	$8.8M	+15%	245k	35.84	View chart
Vanguard Mid-cap Etf Etf (VO)	4.5	$7.6M	+191%	30k	249.85	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.2	$7.0M	+77%	16k	443.99	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.1	$6.9M	+163%	13k	525.70	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	3.4	$5.7M	+3%	134k	42.11	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	3.3	$5.5M		151k	36.69	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.3	$5.5M	+6%	68k	80.63	View chart
Ishares S&p 500 Value Etf Etf (IVE)	3.1	$5.1M	-15%	28k	186.81	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	2.8	$4.8M	NEW	187k	25.49	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.8	$4.7M	+32%	93k	50.86	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	2.7	$4.6M	+8%	186k	24.60	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	2.4	$4.1M		114k	36.17	View chart
Vanguard Small Cap Value Etf Etf (VBR)	2.1	$3.6M	-39%	19k	191.88	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	1.5	$2.5M	+17%	49k	50.45	View chart
Vanguard Value Etf Etf (VTV)	1.0	$1.6M	+8%	10k	162.85	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.0	$1.6M	+22%	29k	56.39	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$1.6M	-8%	6.0k	259.90	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.8	$1.3M	NEW	32k	39.11	View chart
Microsoft Corp Stock (MSFT)	0.6	$932k		2.2k	420.72	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$839k	-72%	15k	54.40	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$744k	-45%	9.3k	79.86	View chart
Nvidia Corporation Stock (NVDA)	0.4	$609k		674.00	903.56	View chart
Apple Stock (AAPL)	0.4	$598k		3.5k	171.48	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$536k		11k	48.25	View chart
Amazon Stock (AMZN)	0.3	$443k		2.5k	180.38	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$414k		4.9k	84.44	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$385k		1.4k	270.80	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$348k		3.0k	116.24	View chart
Ishares Micro-cap Etf Etf (IWC)	0.2	$345k	-62%	2.8k	121.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$308k		635.00	485.58	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$298k	-54%	5.9k	50.17	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$244k	-6%	2.5k	97.94	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.1	$237k	NEW	6.9k	34.16	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$235k	-7%	4.4k	53.39	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$230k	+2%	1.5k	150.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$215k	NEW	1.4k	152.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$209k	NEW	1.0k	200.30	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.1	$207k	NEW	3.2k	65.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$204k	NEW	486.00	420.52	View chart
Rtx Corporation Stock (RTX)	0.1	$201k	NEW	2.1k	97.53	View chart
Kopin Corp Stock (KOPN)	0.0	$37k	NEW	20k	1.80	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 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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