☆O'Connor Financial Group LLC
Quality Q
0.539
AUM ($M)
283
Positions
69
Turnover
0.10
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 10.9% | +0.0% | 30.8 | 44,893 | +466 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ADD | — | 10.8% | +1.9% | 30.6 | 331,895 | +96,001 | 5 | — |
| ☆LDUR funds › | PIMCO ENHANCED LOW DURATION ACTIVE ETF | TRIM | — | 6.9% | -2.2% | 19.4 | 202,851 | -28,488 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ADD | — | 6.4% | +3.7% | 18.1 | 680,796 | +429,450 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | TRIM | — | 5.4% | -0.4% | 15.2 | 121,866 | -6,480 | 5 | — |
| ☆ESUM funds › | EVENTIDE US MARKET ETF | TRIM | — | 5.4% | +0.1% | 15.2 | 496,003 | -104 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIM | — | 5.1% | -0.3% | 14.4 | 286,052 | -5,276 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 4.5% | +0.1% | 12.8 | 17,442 | -1,190 | 5 | — |
| ☆RDVY funds › | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ADD | — | 4.5% | +0.2% | 12.7 | 156,498 | +1,339 | 3 | — |
| ☆TPIF funds › | TIMOTHY PLAN INTERNATIONAL ETF | TRIM | — | 4.3% | -0.6% | 12.2 | 328,274 | -4,537 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 4.0% | -0.1% | 11.2 | 138,964 | +104,103 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 2.9% | -0.7% | 8.2 | 161,674 | -9,915 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS ETF | TRIM | — | 2.9% | -0.2% | 8.1 | 200,190 | -19,624 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | ADD | — | 2.8% | +0.6% | 7.9 | 88,038 | +1,398 | 5 | — |
| ☆DGS funds › | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ADD | — | 2.8% | -0.2% | 7.9 | 122,017 | +762 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN US SMALL CAP CORE ETF | ADD | — | 2.6% | -0.0% | 7.4 | 153,956 | +945 | 5 | — |
| ☆ELCV funds › | Eventide Large Cap Value | TRIM | — | 2.2% | -0.2% | 6.3 | 190,542 | -14,049 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 1.8% | -0.1% | 5.0 | 6,700 | -170 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 1.5% | -0.1% | 4.3 | 18,914 | -328 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.8% | -0.0% | 2.1 | 7,014 | -116 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.7% | +0.1% | 1.9 | 9,376 | +906 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TRIM | — | 0.6% | -0.1% | 1.8 | 36,327 | -500 | 5 | — |
| ☆PJUL funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | NEW | — | 0.6% | +0.6% | 1.7 | 34,827 | +34,827 | 1 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.6% | -0.1% | 1.6 | 6,756 | -1,425 | 5 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ADD | — | 0.6% | +0.3% | 1.6 | 32,465 | +19,373 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.6% | +0.1% | 1.6 | 5,491 | +1,151 | 5 | — |
| ☆UNOV funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | TRIM | — | 0.5% | -0.0% | 1.4 | 35,907 | -65 | 3 | — |
| ☆UMAY funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | NEW | — | 0.4% | +0.4% | 1.3 | 33,343 | +33,343 | 1 | — |
| ☆UJUN funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ADD | — | 0.4% | +0.3% | 1.2 | 30,611 | +21,653 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.4% | -0.0% | 1.1 | 2,820 | +239 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 9,984 | -234 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.4% | -0.1% | 1.0 | 13,329 | -223 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 4,670 | -187 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.3% | -0.0% | 0.9 | 2,554 | -46 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.3% | +0.0% | 0.9 | 3,730 | +403 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.3% | +0.0% | 0.8 | 2,140 | +221 | 5 | — |
| ☆TPHD funds › | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 17,812 | -424 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.2% | +0.0% | 0.7 | 1,788 | +161 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.2% | +0.0% | 0.6 | 1,833 | +180 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.2% | +0.0% | 0.6 | 4,243 | -7 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | ADD | — | 0.2% | -0.0% | 0.5 | 6,805 | +136 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.2% | +0.2% | 0.5 | 441 | +441 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.5 | 3,622 | +3,622 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | -0.0% | 0.5 | 826 | +75 | 5 | — |
| ☆SMMD funds › | ISHARES RUSSELL 2500 ETF | ADD | — | 0.2% | +0.0% | 0.5 | 5,046 | +17 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.2% | -0.0% | 0.4 | 2,301 | +33 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,029 | +96 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 6,040 | -414 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 1,336 | -35 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,235 | +71 | 5 | — |
| ☆UJAN funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | TRIM | — | 0.1% | -0.0% | 0.4 | 8,909 | -64 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 648 | +648 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.1% | +0.0% | 0.4 | 299 | +26 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.1% | -0.0% | 0.3 | 662 | +45 | 5 | — |
| ☆PNOV funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ADD | — | 0.1% | -0.0% | 0.3 | 7,197 | +6 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | NEW | — | 0.1% | +0.1% | 0.3 | 638 | +638 | 1 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | HOLD | — | 0.1% | -0.0% | 0.3 | 7,232 | +0 | 3 | — |
| ☆BALT funds › | INNOVATOR DEFINED WEALTH SHIELD ETF | NEW | — | 0.1% | +0.1% | 0.3 | 8,634 | +8,634 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.1% | +0.0% | 0.2 | 870 | +30 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,721 | +1,721 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 297 | +297 | 1 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,931 | +58 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 493 | +493 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 294 | +294 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 521 | +521 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | NEW | — | 0.1% | +0.1% | 0.2 | 796 | +796 | 1 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 583 | +583 | 1 | — |
| ☆KOPN funds › | KOPIN CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 20,252 | +0 | 5 | — |
| ☆WIT funds › | WIPRO LTD SPON ADR 1 SH | NEW | — | 0.0% | +0.0% | 0.0 | 10,329 | +10,329 | 1 | — |
| ☆PSEP funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -36,067 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,513 | 0 | — |
| ☆SRLN funds › | STATE STREET BLACKSTONE SENIOR LOAN ETF | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -174,552 | 0 | — |
| ☆UJUL funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,901 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 69 | 0.10 | 64% | 0.054 | 0.538 | — | in |
| 2026Q1 | 244 | 58 | 0.02 | 63% | 0.053 | 0.678 | — | in |
| 2025Q4 | 251 | 59 | 0.06 | 63% | 0.052 | 0.541 | — | in |
| 2025Q3 | 238 | 59 | 0.02 | 63% | 0.052 | 0.627 | — | in |
| 2025Q2 | 227 | 60 | 0.27 | 63% | 0.052 | 0.187 | — | entered |
| 2025Q1 | 192 | 55 | 0.00 | 64% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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