O'connor Financial Group LLC Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $167.82 million in total holdings as of March 31, 2024.O'connor Financial Group LLC owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.05% of the portfolio was purchased this quarter.About 16.69% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 51 new stocks and bought additional shares in 22 stocks.O'connor Financial Group LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings PIMCO Low Duration Exchange-Traded Fund $17,256,855First Trust TCW Opportunistic Fixed Income ETF $16,860,541Vanguard S&P 500 ETF $13,931,740Timothy Plan International ETF $10,016,421Vanguard Small-Cap ETF $9,390,810 Largest New Holdings this Quarter Dimensional Emerging Markets Core Equity 2 ETF $4,777,693 HoldingInnovator U.S. Equity Power Buffer ETF - January $1,263,253 HoldingInnovator U.S. Equity Power Buffer ETF - February $236,968 HoldingAlphabet $214,535 HoldingJPMorgan Chase & Co. $208,713 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 20,002 shares (about $5.00M)Dimensional Emerging Markets Core Equity 2 ETF 187,434 shares (about $4.78M)iShares Core S&P 500 ETF 8,127 shares (about $4.27M)Invesco QQQ 6,919 shares (about $3.07M)Innovator U.S. Equity Power Buffer ETF - January 32,300 shares (about $1.26M) Largest Sales this Quarter Timothy Plan US Large Cap Core ETF 106,145 shares (about $4.47M)Vanguard Small-Cap Value ETF 12,327 shares (about $2.37M)iShares MSCI EAFE Value ETF 41,029 shares (about $2.23M)Vanguard Small-Cap ETF 7,783 shares (about $1.78M)iShares S&P 500 Value ETF 4,869 shares (about $909.57K) 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 PortfolioSectorLDURPIMCO Low Duration Exchange-Traded Fund$17,256,855$891,680 ▲5.4%181,92010.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$16,860,541$744,731 ▲4.6%386,71010.0%ManufacturingVOOVanguard S&P 500 ETF$13,931,740$1,201,717 ▲9.4%28,9838.3%ETFTPIFTimothy Plan International ETF$10,016,421$133,255 ▲1.3%367,6436.0%ETFVBVanguard Small-Cap ETF$9,390,810$1,779,092 ▼-15.9%41,0825.6%ETFTPLCTimothy Plan US Large Cap Core ETF$9,057,135$4,469,761 ▼-33.0%215,0835.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,776,059$1,201,750 ▲15.9%244,8685.2%ETFVOVanguard Mid-Cap ETF$7,607,079$4,997,596 ▲191.5%30,4464.5%ETFQQQInvesco QQQ$7,035,533$3,071,996 ▲77.5%15,8464.2%FinanceIVViShares Core S&P 500 ETF$6,889,299$4,272,364 ▲163.3%13,1054.1%ETFSRLNSPDR Blackstone Senior Loan ETF$5,654,388$212,360 ▲3.9%134,2773.4%ETFTPSCTimothy Plan US Small Cap Core ETF$5,522,579$76,058 ▲1.4%150,5203.3%ETFSCHDSchwab U.S. Dividend Equity ETF$5,499,959$345,980 ▲6.7%68,2133.3%ETFIVEiShares S&P 500 Value ETF$5,139,631$909,565 ▼-15.0%27,5133.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,777,693$4,777,693 ▲New Holding187,4342.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,739,289$1,168,140 ▲32.7%93,1842.8%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,585,320$363,758 ▲8.6%186,3962.7%ETFTPHDTimothy Plan High Dividend Stock ETF$4,105,899$54,834 ▲1.4%113,5172.4%ETFVBRVanguard Small-Cap Value ETF$3,589,243$2,365,262 ▼-39.7%18,7062.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,461,355$372,119 ▲17.8%48,7881.5%ETFVTVVanguard Value ETF$1,643,972$134,514 ▲8.9%10,0951.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,629,567$295,193 ▲22.1%28,8991.0%ManufacturingVTIVanguard Total Stock Market ETF$1,566,931$140,865 ▼-8.2%6,0290.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,263,253$1,263,253 ▲New Holding32,3000.8%ETFMSFTMicrosoft$931,475$12,201 ▲1.3%2,2140.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$838,970$2,231,868 ▼-72.7%15,4230.5%ETFEFAiShares MSCI EAFE ETF$743,804$610,839 ▼-45.1%9,3140.4%FinanceNVDANVIDIA$609,000$9,036 ▲1.5%6740.4%Computer and TechnologyAAPLApple$597,780$5,830 ▲1.0%3,4860.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$536,154$6,610 ▲1.2%11,1120.3%ManufacturingAMZNAmazon.com$442,833$361 ▼-0.1%2,4550.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$413,588$2,027 ▼-0.5%4,8980.2%ETFIWOiShares Russell 2000 Growth ETF$385,349$1,896 ▼-0.5%1,4230.2%ETFXOMExxon Mobil$347,907$7,091 ▼-2.0%2,9930.2%Oils/EnergyIWCiShares Micro-Cap ETF$344,786$576,259 ▼-62.6%2,8450.2%ETFMETAMeta Platforms$308,344$2,428 ▼-0.8%6350.2%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$298,360$352,142 ▼-54.1%5,9470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$244,067$18,021 ▼-6.9%2,4920.1%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$236,968$236,968 ▲New Holding6,9370.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$235,392$19,967 ▼-7.8%4,4090.1%ManufacturingGOOGLAlphabet$229,716$5,886 ▲2.6%1,5220.1%Computer and TechnologyGOOGAlphabet$214,535$214,535 ▲New Holding1,4090.1%Computer and TechnologyJPMJPMorgan Chase & Co.$208,713$208,713 ▲New Holding1,0420.1%FinanceSMMDiShares Russell 2500 ETF$207,174$207,174 ▲New Holding3,1580.1%ETFBRK.BBerkshire Hathaway$204,373$204,373 ▲New Holding4860.1%FinanceRTXRTX$200,912$200,912 ▲New Holding2,0600.1%AerospaceKOPNKopin$36,454$36,454 ▲New Holding20,2520.0%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$0$3,902,021 ▼-100.0%00.0%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$2,438,777 ▼-100.0%00.0%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$0$1,445,455 ▼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$1,024,982 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$897,252 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$813,954 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$749,774 ▼-100.0%00.0%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$628,484 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$626,450 ▼-100.0%00.0%ETFVPLVanguard FTSE Pacific ETF$0$607,842 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock Index Fund ETF Shares$0$514,468 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$454,803 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$414,487 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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