Latest O'Connor Financial Group LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About O'Connor Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $161.8 Millions as of 31 Dec, 2023.
The top stock holdings of O'Connor Financial Group LLC are AFLG, BOND, TPHD. The fund has invested 10.2% of it's portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF and 10.1% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ETF (AGG) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (AGZD). O'Connor Financial Group LLC opened new stock positions in META PLATFORMS INC CL A (META) and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD MID-CAP ETF (VOO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
The top stock holdings of O'Connor Financial Group LLC are AFLG, BOND, TPHD. The fund has invested 10.2% of it's portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF and 10.1% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ETF (AGG) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (AGZD). O'Connor Financial Group LLC opened new stock positions in META PLATFORMS INC CL A (META) and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD MID-CAP ETF (VOO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL EMERGING MARKETS ETF | 4,777,690 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,263,250 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 236,968 |
| ALPHABET INC CAP STK CL C | 214,535 |
| JPMORGAN CHASE & CO COM | 208,713 |
| ISHARES RUSSELL 2500 ETF | 207,174 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 204,373 |
| RTX CORPORATION COM | 200,912 |
New stocks bought by O'Connor Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MID-CAP ETF | 191 |
| ISHARES CORE S&P 500 ETF | 163 |
| INVESCO QQQ TRUST SERIES I | 77.51 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 32.71 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 22.12 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 17.81 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15.87 |
| VANGUARD S&P 500 ETF | 9.44 |
Additions to existing portfolio by O'Connor Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE VALUE ETF | -72.68 |
| ISHARES MICRO-CAP ETF | -62.57 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -54.13 |
| ISHARES MSCI EAFE ETF | -45.09 |
| VANGUARD SMALL CAP VALUE ETF | -39.72 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | -33.04 |
| VANGUARD SMALL-CAP ETF | -15.93 |
| ISHARES S&P 500 VALUE ETF | -15.04 |
O'Connor Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | -2,438,780 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | -3,902,020 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | -1,445,460 |
| ISHARES MSCI EMERGING MARKETS ETF | -749,774 |
| ISHARES MSCI EAFE SMALL-CAP ETF | -1,024,980 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -813,954 |
| VANGUARD REAL ESTATE ETF | -897,252 |
| VANGUARD FTSE EMERGING MARKETS ETF | -414,487 |
O'Connor Financial Group LLC got rid off the above stocks
Current Stock Holdings of O'Connor Financial Group LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.36 | 3,486 | 597,780 | ADDED | 0.98 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.50 | 15,423 | 838,970 | REDUCED | -72.68 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.20 | 2,845 | 344,786 | REDUCED | -62.57 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.14 | 4,409 | 235,392 | REDUCED | -7.82 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10.05 | 386,710 | 16,860,500 | ADDED | 4.62 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2.73 | 186,396 | 4,585,320 | ADDED | 8.62 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.11 | 13,105 | 6,889,300 | ADDED | 163 | |
| AGG | ISHARES S&P 500 VALUE ETF | 3.06 | 27,513 | 5,139,630 | REDUCED | -15.04 | |
| AGG | ISHARES MSCI EAFE ETF | 0.44 | 9,314 | 743,804 | REDUCED | -45.09 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.25 | 4,898 | 413,588 | REDUCED | -0.49 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.23 | 1,423 | 385,349 | REDUCED | -0.49 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.14 | 2,492 | 244,067 | REDUCED | -6.88 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.12 | 3,158 | 207,174 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2.82 | 93,184 | 4,739,290 | ADDED | 32.71 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.26 | 2,455 | 442,833 | REDUCED | -0.08 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.75 | 32,300 | 1,263,250 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.14 | 6,937 | 236,968 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.47 | 48,788 | 2,461,360 | ADDED | 17.81 | |
| BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 10.28 | 181,920 | 17,256,900 | ADDED | 5.45 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.97 | 28,899 | 1,629,570 | ADDED | 22.12 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5.23 | 244,868 | 8,776,060 | ADDED | 15.87 | |
| DFAC | DIMENSIONAL EMERGING MARKETS ETF | 2.85 | 187,434 | 4,777,690 | NEW | ||
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.32 | 11,112 | 536,154 | ADDED | 1.25 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.28 | 68,213 | 5,499,960 | ADDED | 6.71 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 3.37 | 134,277 | 5,654,390 | ADDED | 3.9 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.14 | 1,522 | 229,716 | ADDED | 2.63 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.13 | 1,409 | 214,535 | NEW | ||
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.12 | 1,042 | 208,713 | NEW | ||
| KOPN | KOPIN CORP COM | 0.02 | 20,252 | 36,454 | NEW | ||
| META | META PLATFORMS INC CL A | 0.18 | 635 | 308,344 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP COM | 0.56 | 2,214 | 931,475 | ADDED | 1.33 | |
| NVDA | NVIDIA CORPORATION COM | 0.36 | 674 | 609,000 | ADDED | 1.51 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 4.19 | 15,846 | 7,035,530 | ADDED | 77.51 | |
| RTX | RTX CORPORATION COM | 0.12 | 2,060 | 200,912 | NEW | ||
| TPHD | TIMOTHY PLAN INTERNATIONAL ETF | 5.97 | 367,643 | 10,016,400 | ADDED | 1.35 | |
| TPHD | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 5.40 | 215,083 | 9,057,140 | REDUCED | -33.04 | |
| TPHD | TIMOTHY PLAN US SMALL CAP CORE ETF | 3.29 | 150,520 | 5,522,580 | ADDED | 1.4 | |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 2.45 | 113,517 | 4,105,900 | ADDED | 1.35 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.18 | 5,947 | 298,360 | REDUCED | -54.13 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 8.30 | 28,983 | 13,931,700 | ADDED | 9.44 | |
| VOO | VANGUARD SMALL-CAP ETF | 5.60 | 41,082 | 9,390,810 | REDUCED | -15.93 | |
| VOO | VANGUARD MID-CAP ETF | 4.53 | 30,446 | 7,607,080 | ADDED | 191 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 2.14 | 18,706 | 3,589,240 | REDUCED | -39.72 | |
| VOO | VANGUARD VALUE ETF | 0.98 | 10,095 | 1,643,970 | ADDED | 8.91 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.93 | 6,029 | 1,566,930 | REDUCED | -8.25 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 2,993 | 347,907 | REDUCED | -2.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 486 | 204,373 | NEW |