O'Connor Financial Group LLC
- SEC CIK
- 0001973783
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +5 vs. Q1 2024
- Portfolio value
- $171.9M
- +$4.12M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 185,102 | $17.5M | 10.2% | +3,182+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 390,347 | $16.8M | 9.8% | +3,637+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,221 | $15.1M | 8.8% | +1,238+4.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 355,904 | $9.44M | 5.5% | −11,739−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,037 | $9.17M | 5.3% | +955+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,609 | $8.76M | 5.1% | +4,741+1.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 202,251 | $8.21M | 4.8% | −12,832−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,065 | $7.70M | 4.5% | +219+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $7.44M | 4.3% | +301+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,839 | $7.03M | 4.1% | −266−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,278 | $5.70M | 3.3% | +5,065+7.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,399 | $5.58M | 3.2% | −878−0.7% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 144,273 | $5.13M | 3.0% | −6,247−4.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 191,305 | $5.11M | 3.0% | +3,871+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,114 | $4.93M | 2.9% | −399−1.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 95,125 | $4.89M | 2.8% | +1,941+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 192,159 | $4.70M | 2.7% | +5,763+3.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 108,395 | $3.79M | 2.2% | −5,122−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,908 | $3.78M | 2.2% | +26,120+53.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,147 | $3.31M | 1.9% | −559−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,070 | $1.81M | 1.1% | +3,171+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,049 | $1.45M | 0.8% | −1,046−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,344 | $1.43M | 0.8% | −685−11.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 32,317 | $1.30M | 0.8% | +17+0.1% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 31,750 | $1.02M | 0.6% | +31,750 | New | – |
| MSFTMicrosoft Corp | Stock | 2,224 | $994.0K | 0.6% | +10+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,668 | $823.8K | 0.5% | −72−1.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,666 | $777.9K | 0.5% | −757−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,797 | $767.4K | 0.4% | +483+5.2% | Added | – |
| AAPLApple Inc. | Stock | 3,476 | $732.1K | 0.4% | −10−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,164 | $536.4K | 0.3% | +52+0.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,152 | $515.1K | 0.3% | +17,152 | New | – |
| AMZNAmazon Com Inc | Stock | 2,481 | $479.5K | 0.3% | +26+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $451.5K | 0.3% | −19−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,421 | $373.1K | 0.2% | −2−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,196 | $367.9K | 0.2% | +203+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 646 | $325.7K | 0.2% | +11+1.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,800 | $319.2K | 0.2% | −45−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 12,187 | $308.2K | 0.2% | +12,187 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,887 | $290.9K | 0.2% | −60−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,557 | $283.6K | 0.2% | +35+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,434 | $263.0K | 0.2% | +25+1.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,826 | $256.4K | 0.1% | +417+9.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,955 | $244.3K | 0.1% | +18+0.3% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,307 | $233.2K | 0.1% | +7,307 | New | – |
| LLYEli Lilly & Co | Stock | 257 | $232.7K | 0.1% | +257 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,517 | $220.1K | 0.1% | +359+11.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $213.0K | 0.1% | +11+1.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,072 | $211.3K | 0.1% | +1,072 | New | – |
| RTXRTX Corp | Stock | 2,089 | $209.7K | 0.1% | +29+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 125 | $200.7K | 0.1% | +125 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 493 | $200.6K | 0.1% | +7+1.4% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.