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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, VOO, FIXD, VB, TPIF, and represent 40.49% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$5.2M), POCT, VOO, FIXD, LDUR, TPIF, SPDW, PDEC, UCON, SRLN.
Started 3 new stock positions in PDEC, KOPN, POCT.
Reduced shares in these 10 stocks: PJAN, IVV, VTI, VTV, PFEB, LLY, IVE, VBR, VO, JPST.
Sold out of its positions in PFEB, PJAN, LLY.
O'Connor Financial Group was a net buyer of stock by $8.8M.
O'Connor Financial Group has $191M in assets under management (AUM), dropping by 0.54%.
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 December 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)	10.0	$19M	+3%	202k	94.99	View chart
Vanguard S&p 500 Etf Etf (VOO)	9.8	$19M	+6%	35k	538.80	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	9.6	$19M	+3%	430k	42.97	View chart
Vanguard Small-cap Etf Etf (VB)	5.8	$11M		47k	240.28	View chart
Timothy Plan International Etf Etf (TPIF)	5.2	$10M	+5%	375k	26.58	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.0	$9.5M	+3%	279k	34.13	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.6	$8.9M		17k	511.21	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	4.5	$8.6M		200k	42.83	View chart
Vanguard Mid-cap Etf Etf (VO)	4.4	$8.4M		32k	264.12	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.9	$7.6M	+224%	277k	27.32	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.4	$6.5M	-5%	11k	588.64	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	3.2	$6.2M	+3%	149k	41.73	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	3.0	$5.7M		147k	39.05	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	2.9	$5.5M	+3%	210k	26.19	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	2.8	$5.3M	+5%	216k	24.65	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.7	$5.2M	+3%	106k	48.92	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.5	$4.7M	-4%	25k	190.87	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.2	$4.2M		84k	50.37	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	2.1	$4.1M	+2%	112k	36.36	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.7	$3.2M	-4%	16k	198.18	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.4	$2.7M	+6%	42k	63.45	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.7	$1.4M	NEW	36k	39.57	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.6	$1.1M		32k	33.81	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.0M	-19%	6.1k	169.30	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.0M	-20%	3.5k	289.74	View chart
Microsoft Corp Stock (MSFT)	0.5	$951k		2.3k	421.50	View chart
Nvidia Corporation Stock (NVDA)	0.5	$925k		6.9k	134.29	View chart
Apple Stock (AAPL)	0.5	$896k		3.6k	250.42	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$795k	+3%	15k	52.47	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$787k		10k	75.61	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL)	0.4	$718k		21k	34.49	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.3	$575k		18k	31.42	View chart
Amazon Stock (AMZN)	0.3	$575k	+3%	2.6k	219.39	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$554k		11k	48.67	View chart
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP)	0.2	$475k	+2%	14k	35.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$428k		4.2k	101.53	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$409k		1.4k	287.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$387k		661.00	585.51	View chart
Ishares Micro-cap Etf Etf (IWC)	0.2	$363k		2.8k	130.38	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$344k		3.2k	107.57	View chart
Tesla Stock (TSLA)	0.2	$324k	+2%	802.00	403.84	View chart
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR)	0.2	$321k		12k	26.36	View chart
Broadcom Stock (AVGO)	0.2	$312k	-2%	1.3k	231.84	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$302k	+3%	6.3k	47.81	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$300k		1.6k	189.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$277k		1.5k	190.44	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$274k	+9%	5.3k	52.16	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.1	$264k	NEW	6.9k	38.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$255k		1.1k	239.71	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.1	$252k	+6%	3.7k	67.99	View chart
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY)	0.1	$246k		7.3k	33.62	View chart
Rtx Corporation Stock (RTX)	0.1	$242k		2.1k	115.72	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$237k	+7%	1.1k	210.27	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$234k	+3%	516.00	453.28	View chart
Kopin Corp Stock (KOPN)	0.0	$28k	NEW	20k	1.36	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 Q4 filed Jan. 6, 2025
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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