OC

O'Connor Financial Group LLC

13F
O'Connor Financial Group LLC
Last update 2024-10-08 53 Stocks (3 new)
Value $190.00 Mil Turnover 6 %
Countries:
Top Holdings: FIXD(9.91%)LDUR(9.91%)VOO(9.06%)VB(5.72%)TPIF(5.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
O'Connor Financial Group LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIXD 		First Trust TCW Opportunistic Fixed Income ETF
415,798
18810.660
+6.52%
9.910
+0.61%
0.340
-1.20%
-1.77%
5531.013
 
LDUR 		PIMCO Enhanced Low Duration Active Exchange-Traded Fund
196,010
18809.070
+5.89%
9.910
+0.55%
2.120
-0.36%
+0.24%
879.646
 
VOO 		Vanguard S&P 500 ETF
32,608
17206.060
+7.90%
9.060
+0.66%
0.000
+12.76%
+25.90%
512010.132
 
VB 		Vanguard Small Cap ETF
45,764
10855.550
+8.87%
5.720
+0.47%
0.020
+15.03%
+18.66%
63030.413
 
TPIF 		Timothy Plan International ETF
355,742
10271.830
-0.05%
5.410
0%
8.570
+3.84%
+3.77%
113.901
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
269,147
10109.160
+7.83%
5.320
+0.39%
0.050
+3.53%
+5.23%
20718.831
 
TPLC 		Timothy Plan US Large/Mid Cap Core ETF
197,660
8695.730
-2.27%
4.580
-0.11%
3.240
+10.53%
+18.57%
278.626
 
VO 		Vanguard Mid-Cap ETF
31,932
8424.400
+3.85%
4.440
+0.16%
0.010
+13.37%
+18.94%
69967.935
 
QQQ 		INVESCO QQQ Trust
17,065
8328.830
+6.22%
4.390
+0.26%
0.000
+14.75%
+25.55%
310746.216
 
SCHD 		Schwab US Dividend Equity ETF
85,182
7200.360
+16.24%
3.790
+0.53%
0.010
+8.75%
+14.58%
65461.988
 

O'Connor Financial Group LLC's Historical Top Holdings Breakdowns

O'Connor Financial Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.66%
●
496.64 ($516.09) 527.7
$549.95
6.56%
Add 7.9%
32,608
2,387
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2024-09-30Add
+0.61%
●
42.87 ($44.59) 45.76
$43.81
-1.75%
Add 6.52%
415,798
25,451
LDUR 		PIMCO Enhanced Low Duration Active Exchange-Traded Fund2024-09-30Add
+0.55%
●
94.39 ($95.38) 96.15
$94.99
-0.41%
Add 5.89%
196,010
10,908
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.53%
●
77.02 ($81.73) 85.06
$29.08
-64.42%
Add 16.24%
85,182
11,904
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.47%
●
214.77 ($227.22) 237.72
$253.14
11.41%
Add 8.87%
45,764
3,727
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-09-30Add
+0.39%
●
33.74 ($36.1) 37.96
$35.79
-0.86%
Add 7.83%
269,147
19,538
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.38%
●
520.18 ($556.01) 576.82
$601.13
8.11%
Reduce -9.25%
11,651
-1,188
UJUL 		Innovator U.S. Equity Ultra Buffer ETF - July2024-09-30New Buy
+0.38%
●
31.92 ($33.06) 33.93
$34.66
4.82%
New holding
21,006
21,006
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.26%
●
434.77 ($473.23) 502.96
$514.14
8.64%
Add 6.22%
17,065
1,000
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Add
+0.25%
●
50.25 ($50.53) 50.74
$50.45
-0.16%
Add 12.42%
84,208
9,300

O'Connor Financial Group LLC Total Holding History ($B)

To

O'Connor Financial Group LLC's Asset Allocation

To

O'Connor Financial Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

O'Connor Financial Group LLC's Hypothetical Growth since 2024-09-30

O'Connor Financial Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

O'Connor Financial Group LLC's Holdings Heat Map

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O'Connor Financial Group LLC's Holdings Bubble Chart

O'Connor Financial Group LLC News

  • 1

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