O'connor Financial Group LLC Top Holdings and 13F Report (2024) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $190.34 million in total holdings as of September 30, 2024.O'connor Financial Group LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 52 new stocks and bought additional shares in 32 stocks.O'connor Financial Group LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Trust TCW Opportunistic Fixed Income ETF $18,810,664PIMCO Low Duration Exchange-Traded Fund $18,809,068Vanguard S&P 500 ETF $17,206,058Vanguard Small-Cap ETF $10,855,547Timothy Plan International ETF $10,271,830 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - July $712,314 HoldingInnovator U.S. Equity Ultra Buffer ETF - September $459,298 HoldingTesla $205,642 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,387 shares (about $1.26M)First Trust TCW Opportunistic Fixed Income ETF 25,451 shares (about $1.15M)PIMCO Low Duration Exchange-Traded Fund 10,908 shares (about $1.05M)Schwab US Dividend Equity ETF 11,904 shares (about $1.01M)Vanguard Small-Cap ETF 3,727 shares (about $884.07K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,188 shares (about $685.25K)Vanguard Total Stock Market ETF 931 shares (about $263.60K)Vanguard Value ETF 1,476 shares (about $257.64K)iShares S&P 500 Value ETF 1,186 shares (about $233.84K)Vanguard Small-Cap Value ETF 1,047 shares (about $210.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'connor Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIXDFirst Trust TCW Opportunistic Fixed Income ETF$18,810,664$1,151,401 ▲6.5%415,7989.9%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$18,809,068$1,046,729 ▲5.9%196,0109.9%ETFVOOVanguard S&P 500 ETF$17,206,058$1,259,533 ▲7.9%32,6089.0%ETFVBVanguard Small-Cap ETF$10,855,547$884,071 ▲8.9%45,7645.7%ETFTPIFTimothy Plan International ETF$10,271,830$4,678 ▼0.0%355,7425.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,109,158$733,847 ▲7.8%269,1475.3%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$8,695,731$201,974 ▼-2.3%197,6604.6%ETFVOVanguard Mid-Cap ETF$8,424,398$312,630 ▲3.9%31,9324.4%ETFQQQInvesco QQQ$8,328,828$488,065 ▲6.2%17,0654.4%FinanceSCHDSchwab US Dividend Equity ETF$7,200,359$1,006,235 ▲16.2%85,1823.8%ETFIVViShares Core S&P 500 ETF$6,720,367$685,246 ▼-9.3%11,6513.5%ETFSRLNSPDR Blackstone Senior Loan ETF$5,984,674$413,964 ▲7.4%143,3123.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,742,066$356,829 ▲6.6%203,9813.0%ETFTPSCTimothy Plan US Small Cap Core ETF$5,619,188$4,631 ▲0.1%144,3923.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,476,549$368,379 ▲7.2%101,9852.9%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,156,154$327,216 ▲6.8%205,1802.7%ETFIVEiShares S&P 500 Value ETF$5,112,064$233,836 ▼-4.4%25,9282.7%ETFJPSTJPMorgan Ultra-Short Income ETF$4,272,714$471,882 ▲12.4%84,2082.2%ETFTPHDTimothy Plan High Dividend Stock ETF$4,122,174$35,702 ▲0.9%109,3422.2%ETFVBRVanguard Small-Cap Value ETF$3,433,332$210,216 ▼-5.8%17,1001.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,343,645$444,161 ▲23.4%39,5691.2%ManufacturingPJANInnovator U.S. Equity Power Buffer ETF - January$1,343,355$8,016 ▲0.6%32,5110.7%ETFVTVVanguard Value ETF$1,321,868$257,636 ▼-16.3%7,5730.7%ETFVTIVanguard Total Stock Market ETF$1,249,498$263,604 ▼-17.4%4,4130.7%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,045,771$9,305 ▼-0.9%31,4700.5%ETFMSFTMicrosoft$953,545$3,442 ▼-0.4%2,2160.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$853,500$34,204 ▲4.2%10,2060.4%FinanceEFViShares MSCI EAFE Value ETF$844,007$288 ▲0.0%14,6710.4%ETFNVDANVIDIA$824,578$14,816 ▲1.8%6,7900.4%Computer and TechnologyAAPLApple$824,121$14,213 ▲1.8%3,5370.4%Computer and TechnologyUJULInnovator U.S. Equity Ultra Buffer ETF - July$712,314$712,314 ▲New Holding21,0060.4%ETFBALTInnovator Defined Wealth Shield ETF$557,222$28,425 ▲5.4%18,0740.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$556,999$5,386 ▲1.0%11,2730.3%ManufacturingAMZNAmazon.com$472,533$10,248 ▲2.2%2,5360.2%Retail/WholesaleUSEPInnovator U.S. Equity Ultra Buffer ETF - September$459,298$459,298 ▲New Holding13,2210.2%ETFIVWiShares S&P 500 Growth ETF$403,587$63,578 ▼-13.6%4,2150.2%ETFIWOiShares Russell 2000 Growth ETF$403,5640.0%1,4210.2%ETFXOMExxon Mobil$381,317$6,682 ▲1.8%3,2530.2%Oils/EnergyMETAMeta Platforms$372,659$2,862 ▲0.8%6510.2%Computer and TechnologyIWCiShares Micro-Cap ETF$342,830$2,466 ▼-0.7%2,7800.2%ETFVEAVanguard FTSE Developed Markets ETF$322,563$11,671 ▲3.8%6,1080.2%ETFINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026$319,5440.0%12,1870.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$273,799$2,288 ▼-0.8%4,7860.1%ManufacturingGOOGLAlphabet$258,395$166 ▲0.1%1,5580.1%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$251,452$793 ▲0.3%6,9770.1%ETFRTXRTX$251,286$1,817 ▼-0.7%2,0740.1%AerospaceUMAYInnovator U.S. Equity Ultra Buffer ETF - May$241,1180.0%7,3070.1%ETFGOOGAlphabet$238,079$1,672 ▼-0.7%1,4240.1%Computer and TechnologyAVGOBroadcom$237,705$216,143 ▲1,002.4%1,3780.1%Computer and TechnologySMMDiShares Russell 2500 ETF$235,114$3,047 ▼-1.3%3,4720.1%ETFBRK.BBerkshire Hathaway$229,670$2,762 ▲1.2%4990.1%FinanceJPMJPMorgan Chase & Co.$224,145$2,109 ▲0.9%1,0630.1%FinanceLLYEli Lilly and Company$224,143$3,544 ▼-1.6%2530.1%MedicalQQQMInvesco NASDAQ 100 ETF$210,871$4,418 ▼-2.1%1,0500.1%ETFTSLATesla$205,642$205,642 ▲New Holding7860.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
