Asset Manager
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O'Connor Financial Group LLC
511 MAINE STREET, QUINCY, IL 62301 • 2172230113
Market Value
$226M
+17.9%
Holdings
62
+4
New Purchases
8
Added To
38
Closed
3
Reduced
13
Top 10 Concentration
63.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 8.98% | 0.31% | +8.67% | $20M |
| ESUM | 5.76% | 0.23% | +5.52% | $13M |
| AVUV | 5.29% | 0.00% | +5.29% | $12M |
| PYLD | 2.74% | 0.00% | +2.74% | $6M |
| ELCV | 2.38% | 0.00% | +2.38% | $5M |
| VOO | 10.79% | 10.21% | +0.58% | $24M |
| CIBR | 2.64% | 2.15% | +0.48% | $6M |
| JPST | 2.84% | 2.55% | +0.29% | $6M |
| QQQ | 4.41% | 4.20% | +0.22% | $10M |
| NVDA | 0.56% | 0.41% | +0.14% | $1M |
| UMAY | 0.14% | 0.00% | +0.14% | $306K |
| SPY | 0.12% | 0.00% | +0.12% | $270K |
| DGS | 2.90% | 2.79% | +0.11% | $7M |
| MSFT | 0.55% | 0.45% | +0.10% | $1M |
| NFLX | 0.10% | 0.00% | +0.10% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 9.62% | -9.62% | $0 |
| VB | 0.80% | 5.51% | -4.71% | $2M |
| TPLC | 0.74% | 3.97% | -3.23% | $2M |
| UCON | 0.00% | 3.06% | -3.06% | $0 |
| TPHD | 0.30% | 2.21% | -1.90% | $689K |
| LDUR | 9.08% | 10.35% | -1.27% | $21M |
| VBR | 0.75% | 1.30% | -0.55% | $2M |
| TPIF | 4.99% | 5.48% | -0.48% | $11M |
| IVV | 2.02% | 2.40% | -0.38% | $5M |
| SPDW | 5.18% | 5.52% | -0.34% | $12M |
| IVE | 1.75% | 2.08% | -0.33% | $4M |
| SCHD | 4.26% | 4.58% | -0.32% | $10M |
| SRLN | 2.97% | 3.29% | -0.32% | $7M |
| TPSC | 2.72% | 2.88% | -0.17% | $6M |
| USEP | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.8% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $59M | 26.0% |
| Large Cap | 14 | $62M | 27.6% |
| Mid Cap | 8 | $35M | 15.6% |
| Small Cap | 8 | $37M | 16.5% |
| Micro Cap | 8 | $32M | 14.3% |
Portfolio Analytics
Avg Market Cap
$650.1B
Median Market Cap
$45.0B
Avg P/E
51.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
45
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.79% | 42,453 | $24M | $575.22 | $5M | +4,307 | +11.3% | |
| 2 | LDUR | 9.08% | 215,648 | $21M | $95.30 | $682K | +8,629 | +4.2% | |
| 3 | BOND | 8.98% | 222,363 | $20M | $91.45 | $20M | +215,822 | +3299.5% | |
| 4 | ESUM | 5.76% | 493,521 | $13M | $26.41 | $13M | +474,538 | +2499.8% | |
| 5 | AVUV | 5.29% | 125,983 | $12M | $95.01 | — | +125,983 | — | NEW |
| 6 | SPDW | 5.18% | 288,492 | $12M | $40.64 | $1M | -2,547 | -0.9% | |
| 7 | TPIF | 4.99% | 348,644 | $11M | $32.43 | $786K | -17,274 | -4.7% | |
| 8 | QQQ | 4.41% | 17,962 | $10M | $556.23 | $2M | +770 | +4.5% | |
| 9 | SCHD | 4.26% | 352,689 | $10M | $27.35 | $844K | +37,895 | +12.0% | |
| 10 | VO | 4.22% | 33,686 | $10M | $283.63 | $1M | +2,134 | +6.8% | |
| 11 | DFEM | 2.98% | 224,078 | $7M | $30.06 | $1M | +9,751 | +4.5% | |
| 12 | SRLN | 2.97% | 162,129 | $7M | $41.46 | $412K | +8,707 | +5.7% | |
| 13 | DGS | 2.90% | 116,600 | $7M | $56.26 | $1M | +5,833 | +5.3% | |
| 14 | JPST | 2.84% | 127,340 | $6M | $50.50 | $2M | +30,683 | +31.7% | |
| 15 | PYLD | 2.74% | 234,849 | $6M | $26.38 | — | +234,849 | — | NEW |
| 16 | TPSC | 2.72% | 153,339 | $6M | $40.12 | $616K | +3,831 | +2.6% | |
| 17 | CIBR | 2.64% | 78,658 | $6M | $75.93 | $2M | +12,979 | +19.8% | |
| 18 | ELCV | 2.38% | 209,941 | $5M | $25.63 | — | +209,941 | — | NEW |
| 19 | IVV | 2.02% | 7,267 | $5M | $628.19 | -$42K | -932 | -11.4% | |
| 20 | IVE | 1.75% | 19,920 | $4M | $198.67 | -$29K | -997 | -4.8% | |
| 21 | VB | 0.80% | 7,414 | $2M | $243.22 | -$9M | -40,312 | -84.5% | |
| 22 | VBR | 0.75% | 8,463 | $2M | $201.72 | -$797K | -4,977 | -37.0% | |
| 23 | TPLC | 0.74% | 36,736 | $2M | $45.65 | -$6M | -143,064 | -79.6% | |
| 24 | POCT | 0.66% | 35,955 | $1M | $41.60 | $101K | +48 | +0.1% | |
| 25 | NVDA | 0.56% | 7,898 | $1M | $159.34 | $468K | +601 | +8.2% | |
| 26 | MSFT | 0.55% | 2,490 | $1M | $498.84 | $387K | +213 | +9.3% | |
| 27 | UJUN | 0.55% | 34,725 | $1M | $35.67 | $196K | +3,255 | +10.3% | |
| 28 | EFA | 0.41% | 10,333 | $925K | $89.52 | $56K | -298 | -2.8% | |
| 29 | VTV | 0.40% | 5,091 | $915K | $179.63 | $144K | +631 | +14.2% | |
| 30 | EFV | 0.40% | 14,214 | $909K | $63.95 | $15K | -951 | -6.3% | |
| 31 | AAPL | 0.38% | 4,075 | $870K | $213.55 | $28K | +285 | +7.5% | |
| 32 | VTI | 0.38% | 2,769 | $853K | $308.12 | $192K | +364 | +15.1% | |
| 33 | UJUL | 0.34% | 20,678 | $763K | $36.89 | $70K | +4 | +0.0% | |
| 34 | TPHD | 0.30% | 17,850 | $689K | $38.61 | -$4M | -94,797 | -84.2% | |
| 35 | AMZN | 0.30% | 3,081 | $688K | $223.41 | $145K | +224 | +7.8% | |
| 36 | BALT | 0.29% | 20,110 | $647K | $32.19 | $31K | +478 | +2.4% | |
| 37 | LMBS | 0.27% | 12,376 | $609K | $49.20 | $4K | +68 | +0.6% | |
| 38 | META | 0.23% | 734 | $528K | $719.01 | $144K | +69 | +10.4% | |
| 39 | IVW | 0.23% | 4,722 | $523K | $110.80 | $83K | -19 | -0.4% | |
| 40 | AVGO | 0.18% | 1,515 | $417K | $275.18 | $190K | +159 | +11.7% | |
| 41 | ACWX | 0.18% | 6,695 | $410K | $61.26 | $100K | +1,102 | +19.7% | |
| 42 | VEA | 0.17% | 6,550 | $375K | $57.22 | $59K | +329 | +5.3% | |
| 43 | XOM | 0.16% | 3,260 | $366K | $112.20 | -$25K | -23 | -0.7% | |
| 44 | SMMD | 0.15% | 4,957 | $345K | $69.65 | $99K | +1,028 | +26.2% | |
| 45 | JPM | 0.15% | 1,110 | $329K | $296.00 | $67K | +42 | +3.9% | |
| 46 | QQQM | 0.14% | 1,397 | $320K | $228.93 | $94K | +225 | +19.2% | |
| 47 | GOOGL | 0.14% | 1,752 | $315K | $179.53 | $71K | +177 | +11.2% | |
| 48 | RTX | 0.14% | 2,125 | $310K | $145.75 | $32K | +25 | +1.2% | |
| 49 | UMAY | 0.14% | 8,736 | $306K | $35.05 | — | +8,736 | — | NEW |
| 50 | GOOG | 0.13% | 1,572 | $284K | $180.55 | $59K | +134 | +9.3% | |
| 51 | UFEB | 0.12% | 8,126 | $280K | $34.47 | -$2K | -587 | -6.7% | |
| 52 | PDEC | 0.12% | 6,893 | $277K | $40.23 | $19K | +18 | +0.3% | |
| 53 | TSLA | 0.12% | 866 | $273K | $315.35 | $68K | +76 | +9.6% | |
| 54 | BRK-B | 0.12% | 562 | $273K | $485.00 | -$7K | +38 | +7.2% | |
| 55 | SPY | 0.12% | 432 | $270K | $625.96 | — | +432 | — | NEW |
| 56 | IBM | 0.11% | 836 | $244K | $291.97 | $40K | +15 | +1.8% | |
| 57 | NFLX | 0.10% | 168 | $218K | $1,297.18 | — | +168 | — | NEW |
| 58 | LLY | 0.09% | 258 | $201K | $780.67 | — | +258 | — | NEW |
| 59 | KOPN | 0.01% | 20,252 | $32K | $1.58 | — | +20,252 | — | NEW |
| 60 | FIXD | —% | — | — | — | -$18M | -421,266 | -100.0% | SOLD |
| 61 | UCON | —% | — | — | — | -$6M | -237,698 | -100.0% | SOLD |
| 62 | USEP | —% | — | — | — | -$224K | -6,509 | -100.0% | SOLD |