O'Connor Financial Group

O'Connor Financial Group as of March 31, 2023

Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 51 positions in its portfolio as reported in the March 2023 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) 10.7 $14M 317k 45.06
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 10.3 $14M 145k 94.89
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 7.4 $9.9M 287k 34.45
Vanguard S&p 500 Etf Etf (VOO) 6.3 $8.4M 22k 376.08
Timothy Plan International Etf Etf (TPIF) 6.0 $7.9M 318k 24.99
Vanguard Small-cap Etf Etf (VB) 4.6 $6.1M 32k 189.56
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.9 $5.2M 162k 32.12
Ishares S&p 500 Value Etf Etf (IVE) 3.8 $5.1M 34k 151.76
Vanguard Small Cap Value Etf Etf (VBR) 3.7 $4.9M 31k 158.76
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.5 $4.7M 112k 41.46
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.0 $4.0M 127k 31.27
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 2.9 $3.9M 64k 60.94
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 2.7 $3.6M 148k 24.21
Ishares Micro-cap Etf Etf (IWC) 2.7 $3.6M 34k 104.51
Schwab Us Dividend Equity Etf Etf (SCHD) 2.4 $3.2M 44k 73.16
Timothy Plan High Dividend Stock Etf Etf (TPHD) 2.2 $3.0M 95k 31.23
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $2.9M 60k 48.53
Invesco Qqq Trust Etf (QQQ) 2.1 $2.8M 8.7k 320.93
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.1 $2.7M 60k 45.79
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $2.2M 5.4k 411.09
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.3 $1.7M 62k 27.84
Oneascent Core Plus Bond Etf Etf (OACP) 1.0 $1.3M 58k 23.08
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $1.3M 6.6k 204.11
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.3M 18k 71.52
Vanguard Value Etf Etf (VTV) 0.9 $1.2M 8.9k 138.12
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.8 $1.0M 17k 59.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $888k 21k 42.75
Oneascent International Equity Etf Etf (OAIM) 0.6 $860k 29k 29.50
Vanguard Real Estate Etf Etf (VNQ) 0.6 $781k 9.4k 83.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $763k 14k 53.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $756k 19k 39.46
Vanguard Mid-cap Etf Etf (VO) 0.5 $685k 3.2k 210.94
Microsoft Corp Stock (MSFT) 0.5 $603k 2.1k 288.30
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $597k 9.8k 60.95
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $585k 5.4k 109.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $581k 13k 45.17
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $564k 8.3k 67.83
Oneascent Large Cap Core Etf Etf (OALC) 0.4 $513k 23k 22.08
Apple Stock (AAPL) 0.4 $513k 3.1k 164.90
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $497k 10k 47.87
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $494k 9.8k 50.32
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $483k 8.7k 55.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $449k 1.8k 250.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $404k 10k 40.40
Oneascent Emerging Markets Etf Etf (OAEM) 0.3 $377k 13k 28.49
Exxon Mobil Corp Stock (XOM) 0.3 $335k 3.1k 109.66
Dominion Energy Stock (D) 0.2 $309k 5.5k 55.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $285k 4.5k 63.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $259k 1.1k 226.82
Raytheon Technologies Corp Stock (RTX) 0.2 $204k 2.1k 97.93
Amazon Stock (AMZN) 0.2 $202k 2.0k 103.29