Asset Manager
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O'Connor Financial Group LLC
511 MAINE STREET, QUINCY, IL 62301 • 2172230113
Market Value
$238M
+5.2%
Holdings
60
-2
New Purchases
1
Added To
37
Closed
2
Reduced
16
Top 10 Concentration
63.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSEP | 0.65% | 0.00% | +0.65% | $2M |
| VOO | 11.27% | 10.79% | +0.48% | $27M |
| QQQ | 4.67% | 4.41% | +0.26% | $11M |
| AVUV | 5.38% | 5.29% | +0.09% | $13M |
| SPDW | 5.26% | 5.18% | +0.09% | $13M |
| NVDA | 0.63% | 0.56% | +0.08% | $2M |
| DFEM | 3.04% | 2.98% | +0.06% | $7M |
| AAPL | 0.45% | 0.38% | +0.06% | $1M |
| GOOGL | 0.19% | 0.14% | +0.05% | $443K |
| TSLA | 0.17% | 0.12% | +0.05% | $398K |
| GOOG | 0.17% | 0.13% | +0.04% | $394K |
| JPST | 2.88% | 2.84% | +0.04% | $7M |
| AVGO | 0.22% | 0.18% | +0.03% | $515K |
| RTX | 0.16% | 0.14% | +0.02% | $376K |
| EFV | 0.41% | 0.40% | +0.01% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 0.00% | 0.66% | -0.66% | $0 |
| LDUR | 8.87% | 9.08% | -0.20% | $21M |
| ESUM | 5.58% | 5.76% | -0.18% | $13M |
| TPIF | 4.84% | 4.99% | -0.15% | $12M |
| BOND | 8.83% | 8.98% | -0.15% | $21M |
| SCHD | 4.17% | 4.26% | -0.10% | $10M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| SRLN | 2.90% | 2.97% | -0.07% | $7M |
| TPSC | 2.67% | 2.72% | -0.05% | $6M |
| PYLD | 2.69% | 2.74% | -0.05% | $6M |
| ELCV | 2.33% | 2.38% | -0.05% | $6M |
| IVE | 1.71% | 1.75% | -0.04% | $4M |
| CIBR | 2.60% | 2.64% | -0.04% | $6M |
| IVV | 1.98% | 2.02% | -0.04% | $5M |
| DGS | 2.86% | 2.90% | -0.03% | $7M |
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 | $64M | 26.9% |
| Large Cap | 14 | $66M | 27.6% |
| Mid Cap | 6 | $37M | 15.5% |
| Small Cap | 9 | $39M | 16.2% |
| Micro Cap | 7 | $33M | 13.9% |
Portfolio Analytics
Avg Market Cap
$671.7B
Median Market Cap
$58.6B
Avg P/E
51.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.27% | 43,820 | $27M | $612.38 | $2M | +1,367 | +3.2% | |
| 2 | LDUR | 8.87% | 219,812 | $21M | $96.15 | $583K | +4,164 | +1.9% | |
| 3 | BOND | 8.83% | 225,339 | $21M | $93.35 | $700K | +2,976 | +1.3% | |
| 4 | ESUM | 5.58% | 488,723 | $13M | $27.18 | $247K | -4,798 | -1.0% | |
| 5 | AVUV | 5.38% | 128,623 | $13M | $99.53 | $832K | +2,640 | +2.1% | |
| 6 | SPDW | 5.26% | 293,009 | $13M | $42.79 | $813K | +4,517 | +1.6% | |
| 7 | TPIF | 4.84% | 345,397 | $12M | $33.38 | $223K | -3,247 | -0.9% | |
| 8 | QQQ | 4.67% | 18,540 | $11M | $600.37 | $1M | +578 | +3.2% | |
| 9 | VO | 4.22% | 34,204 | $10M | $293.74 | $493K | +518 | +1.5% | |
| 10 | SCHD | 4.17% | 363,323 | $10M | $27.30 | $273K | +10,634 | +3.0% | |
| 11 | DFEM | 3.04% | 225,754 | $7M | $32.07 | $504K | +1,676 | +0.8% | |
| 12 | SRLN | 2.90% | 165,837 | $7M | $41.58 | $174K | +3,708 | +2.3% | |
| 13 | JPST | 2.88% | 135,163 | $7M | $50.73 | $426K | +7,823 | +6.1% | |
| 14 | DGS | 2.86% | 119,398 | $7M | $57.10 | $258K | +2,798 | +2.4% | |
| 15 | PYLD | 2.69% | 238,535 | $6M | $26.84 | $207K | +3,686 | +1.6% | |
| 16 | TPSC | 2.67% | 152,818 | $6M | $41.57 | $201K | -521 | -0.3% | |
| 17 | CIBR | 2.60% | 81,465 | $6M | $76.01 | $220K | +2,807 | +3.6% | |
| 18 | ELCV | 2.33% | 207,426 | $6M | $26.74 | $166K | -2,515 | -1.2% | |
| 19 | IVV | 1.98% | 7,046 | $5M | $669.32 | $151K | -221 | -3.0% | |
| 20 | IVE | 1.71% | 19,668 | $4M | $206.51 | $104K | -252 | -1.3% | |
| 21 | VB | 0.78% | 7,320 | $2M | $254.29 | $58K | -94 | -1.3% | |
| 22 | VBR | 0.74% | 8,406 | $2M | $208.71 | $47K | -57 | -0.7% | |
| 23 | TPLC | 0.73% | 37,541 | $2M | $46.30 | $61K | +805 | +2.2% | |
| 24 | PSEP | 0.65% | 36,006 | $2M | $42.95 | — | +36,006 | — | NEW |
| 25 | NVDA | 0.63% | 8,064 | $2M | $186.58 | $246K | +166 | +2.1% | |
| 26 | MSFT | 0.55% | 2,540 | $1M | $517.95 | $73K | +50 | +2.0% | |
| 27 | UJUN | 0.54% | 34,740 | $1M | $36.69 | $36K | +15 | +0.0% | |
| 28 | AAPL | 0.45% | 4,167 | $1M | $254.63 | $191K | +92 | +2.3% | |
| 29 | EFV | 0.41% | 14,359 | $974K | $67.83 | $65K | +145 | +1.0% | |
| 30 | EFA | 0.41% | 10,368 | $968K | $93.37 | $43K | +35 | +0.3% | |
| 31 | VTV | 0.39% | 5,041 | $940K | $186.49 | $26K | -50 | -1.0% | |
| 32 | VTI | 0.38% | 2,730 | $896K | $328.21 | $43K | -39 | -1.4% | |
| 33 | UJUL | 0.33% | 20,678 | $788K | $38.11 | $25K | — | — | |
| 34 | AMZN | 0.29% | 3,195 | $702K | $219.57 | $13K | +114 | +3.7% | |
| 35 | TPHD | 0.29% | 17,789 | $700K | $39.33 | $11K | -61 | -0.3% | |
| 36 | BALT | 0.28% | 20,633 | $677K | $32.82 | $30K | +523 | +2.6% | |
| 37 | LMBS | 0.26% | 12,517 | $623K | $49.79 | $14K | +141 | +1.1% | |
| 38 | IVW | 0.24% | 4,694 | $567K | $120.72 | $43K | -28 | -0.6% | |
| 39 | META | 0.23% | 746 | $548K | $734.38 | $20K | +12 | +1.6% | |
| 40 | AVGO | 0.22% | 1,561 | $515K | $329.91 | $98K | +46 | +3.0% | |
| 41 | ACWX | 0.19% | 6,876 | $447K | $65.01 | $37K | +181 | +2.7% | |
| 42 | GOOGL | 0.19% | 1,822 | $443K | $243.10 | $128K | +70 | +4.0% | |
| 43 | TSLA | 0.17% | 896 | $398K | $444.72 | $125K | +30 | +3.5% | |
| 44 | GOOG | 0.17% | 1,618 | $394K | $243.55 | $110K | +46 | +2.9% | |
| 45 | VEA | 0.16% | 6,473 | $388K | $59.92 | $13K | -77 | -1.2% | |
| 46 | XOM | 0.16% | 3,430 | $387K | $112.74 | $21K | +170 | +5.2% | |
| 47 | RTX | 0.16% | 2,249 | $376K | $167.32 | $67K | +124 | +5.8% | |
| 48 | SMMD | 0.16% | 5,079 | $374K | $73.72 | $29K | +122 | +2.5% | |
| 49 | JPM | 0.15% | 1,129 | $356K | $315.43 | $28K | +19 | +1.7% | |
| 50 | QQQM | 0.15% | 1,408 | $348K | $247.13 | $28K | +11 | +0.8% | |
| 51 | UMAY | 0.13% | 8,666 | $311K | $35.87 | $5K | -70 | -0.8% | |
| 52 | UFEB | 0.12% | 8,126 | $291K | $35.79 | $11K | — | — | |
| 53 | PDEC | 0.12% | 6,904 | $290K | $42.02 | $13K | +11 | +0.2% | |
| 54 | BRK-B | 0.12% | 562 | $283K | $502.74 | $10K | — | — | |
| 55 | SPY | 0.12% | 420 | $280K | $666.86 | $10K | -12 | -2.8% | |
| 56 | IBM | 0.10% | 834 | $235K | $282.16 | -$9K | -2 | -0.2% | |
| 57 | NFLX | 0.09% | 171 | $205K | $1,198.92 | -$13K | +3 | +1.8% | |
| 58 | KOPN | 0.02% | 20,252 | $49K | $2.43 | $17K | — | — | |
| 59 | LLY | —% | — | — | — | -$201K | -258 | -100.0% | SOLD |
| 60 | POCT | —% | — | — | — | -$1M | -35,955 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSEP | $2M | 0.65% |