O'Connor Financial Group LLC
CIK: 0001973783SEC EDGAR →
Portfolio Value
$250.8M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 43,926 | $27.8M | 11.10% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 231,409 | $22.2M | 8.87% |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236,345 | $22.1M | 8.82% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 129,510 | $14.1M | 5.60% |
| 5 | EVENTIDE US MARKET ETF | 498,107 | $13.7M | 5.48% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,400 | $13.6M | 5.41% |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | 340,087 | $12.3M | 4.91% |
| 8 | INVESCO QQQ TRUST SERIES I | 18,404 | $11.5M | 4.57% |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 152,752 | $11.0M | 4.37% |
| 10 | VANGUARD MID-CAP ETF | 34,814 | $10.4M | 4.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$27.8M · 44K shares
$22.2M · 231K shares
$22.1M · 236K shares
$14.1M · 130K shares
$13.7M · 498K shares
$13.6M · 290K shares
$12.3M · 340K shares
$11.5M · 18K shares
$11.0M · 153K shares
$10.4M · 35K shares
$7.8M · 221K shares
$7.4M · 121K shares
$7.2M · 142K shares
$7.2M · 173K shares
$6.8M · 154K shares
$6.7M · 251K shares
$5.9M · 84K shares
$5.7M · 207K shares
$4.8M · 7K shares
$4.2M · 20K shares
$2.0M · 7K shares
$1.9M · 8K shares
$1.8M · 38K shares
$1.6M · 36K shares
$1.6M · 8K shares
$1.4M · 36K shares
$1.2M · 3K shares
$1.1M · 4K shares
$1.0M · 14K shares
$1.0M · 10K shares
$996K · 5K shares
$919K · 3K shares
$814K · 21K shares
$785K · 3K shares
$728K · 18K shares
$655K · 13K shares
$610K · 2K shares
$532K · 2K shares
$519K · 4K shares
$515K · 2K shares
$492K · 748 shares
$471K · 3K shares
$470K · 7K shares
$441K · 2K shares
$438K · 10K shares
$426K · 6K shares
$416K · 927 shares
$396K · 5K shares
$346K · 1K shares
$339K · 1K shares
$336K · 9K shares
$302K · 7K shares
$288K · 7K shares
$285K · 268 shares
$282K · 589 shares
$276K · 401 shares
$246K · 843 shares
$208K · 2K shares
$57K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $230.1M | 91.8% |
| Unknown | 2 | $11.7M | 4.7% |
| Technology | 6 | $4.7M | 1.9% |
| Communication Services | 3 | $1.6M | 0.7% |
| Consumer Cyclical | 2 | $1.2M | 0.5% |
| Energy | 1 | $471K | 0.2% |
| Industrials | 1 | $441K | 0.2% |
| Healthcare | 1 | $285K | 0.1% |
| Consumer Defensive | 1 | $208K | 0.1% |