OC
| |
O'Connor Financial Group LLC13F | |
| O'Connor Financial Group LLC | |
| Last update 2025-07-08 | 60 Stocks (8 new) |
| Value $227.00 Mil | Turnover 30 % |
O'Connor Financial Group LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 42,453 | 24,420.0 | +11.29% | 10.770 | +1.09% | 0.000 | +22.85% | +8.08% | 662,678.3 | ||
LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
| 215,648 | 20,551.3 | +4.17% | 9.060 | +0.36% | 2.220 | +1.31% | +3.00% | 927.4 | ||
BOND | PIMCO Active Bond ETF | 222,363 | 20,335.1 | +3,299.53% | 8.970 | +8.71% | 0.360 | +2.87% | +3.77% | 5,624.3 | ||
EUSM | Eventide US Market ETF | 493,521 | 13,036.3 | +2,499.81% | 5.750 | +5.53% | - | +17.42% | +9.00% | 50.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 125,983 | 11,969.6 | New Holding | 5.280 | +5.28% | 0.070 | +20.27% | -1.43% | 16,637.9 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 288,492 | 11,724.3 | -0.88% | 5.170 | -0.05% | 0.040 | +13.77% | +20.44% | 27,078.7 | ||
TPIF | Timothy Plan International ETF | 348,644 | 11,306.5 | -4.72% | 4.990 | -0.26% | 7.580 | +13.20% | +23.82% | 148.7 | ||
QQQ | INVESCO QQQ Trust | 17,962 | 9,990.9 | +4.48% | 4.410 | +0.19% | 0.000 | +30.16% | +10.44% | 358,954.5 | ||
SCHD | Schwab US Dividend Equity ETF | 352,689 | 9,646.1 | +12.04% | 4.250 | +0.46% | 0.010 | +9.17% | +0.92% | 70,573.8 | ||
VO | Vanguard Mid-Cap ETF | 33,686 | 9,554.4 | +6.76% | 4.210 | +0.27% | 0.010 | +18.85% | +8.51% | 80,404.6 |
O'Connor Financial Group LLC's Historical Top Holdings Breakdowns
O'Connor Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-06-30 | Sold Out Sold Out | -9.60% | 42.72 ($43.42) 44.24 | $43.68 | 0.60% | Sold Out | 0 | -421,266 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | Add Add | +8.71% | 89.87 ($91) 92.93 | $91.47 | 0.51% | Add 3299.53% | 222,363 | 215,822 | |
EUSM | Eventide US Market ETF | 2025-06-30 | Add Add | +5.53% | 21.04 ($24.2) 25.99 | $26.33 | 8.81% | Add 2499.81% | 493,521 | 474,538 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +5.28% | 75.17 ($86.2) 91.21 | $94.33 | 9.43% | New holding | 125,983 | 125,983 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -4.65% | 193.73 ($223.07) 237.37 | $243.81 | 9.30% | Reduce -84.47% | 7,414 | -40,312 | |
TPLC |
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
| 2025-06-30 | Reduce Reduce | -3.16% | 37.78 ($42.71) 44.9 | $45.42 | 6.35% | Reduce -79.57% | 36,736 | -143,064 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-06-30 | Sold Out Sold Out | -3.06% | 24.48 ($24.68) 24.9 | $24.89 | 0.85% | Sold Out | 0 | -237,698 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | New Buy New Buy | +2.73% | 25.62 ($26.09) 26.54 | $26.41 | 1.21% | New holding | 234,849 | 234,849 | |
ELCV | Eventide High Dividend ETF | 2025-06-30 | New Buy New Buy | +2.37% | 22.15 ($24.36) 25.4 | $25.77 | 5.79% | New holding | 209,941 | 209,941 | |
TPHD |
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
| 2025-06-30 | Reduce Reduce | -1.85% | 32.99 ($36.58) 38.01 | $38.69 | 5.77% | Reduce -84.15% | 17,850 | -94,797 |
O'Connor Financial Group LLC Total Holding History ($B)
O'Connor Financial Group LLC's Asset Allocation
O'Connor Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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O'Connor Financial Group LLC's Hypothetical Growth since 2025-06-30
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
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