Asset Manager
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O'Connor Financial Group LLC
511 MAINE STREET, QUINCY, IL 62301 • 2172230113
Market Value
$244M
-2.5%
Holdings
59
-6
New Purchases
0
Added To
31
Closed
1
Reduced
23
Top 10 Concentration
63.1%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.55% | 2.87% | +0.68% | $9M |
| LDUR | 9.07% | 8.87% | +0.20% | $22M |
| AVUV | 5.80% | 5.60% | +0.20% | $14M |
| ELCV | 2.43% | 2.28% | +0.14% | $6M |
| BOND | 8.91% | 8.82% | +0.09% | $22M |
| XOM | 0.24% | 0.19% | +0.06% | $596K |
| SPDW | 5.44% | 5.41% | +0.03% | $13M |
| AAPL | 0.45% | 0.43% | +0.02% | $1M |
| TPHD | 0.31% | 0.29% | +0.02% | $754K |
| DGS | 2.98% | 2.96% | +0.02% | $7M |
| SRLN | 2.87% | 2.85% | +0.01% | $7M |
| WMT | 0.10% | 0.08% | +0.01% | $233K |
| BRK-B | 0.12% | 0.11% | +0.01% | $296K |
| PYLD | 2.69% | 2.69% | +0.01% | $7M |
| LMBS | 0.27% | 0.26% | +0.01% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.86% | 11.10% | -0.24% | $27M |
| QQQ | 4.40% | 4.57% | -0.17% | $11M |
| ESUM | 5.31% | 5.48% | -0.17% | $13M |
| CIBR | 2.22% | 2.36% | -0.14% | $5M |
| SPY | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.39% | 0.48% | -0.09% | $955K |
| IVV | 1.84% | 1.92% | -0.08% | $4M |
| VO | 4.10% | 4.15% | -0.05% | $10M |
| TPSC | 2.66% | 2.70% | -0.04% | $6M |
| VB | 0.76% | 0.81% | -0.04% | $2M |
| RDVY | 4.33% | 4.37% | -0.04% | $11M |
| VBR | 0.73% | 0.76% | -0.03% | $2M |
| AMZN | 0.28% | 0.31% | -0.03% | $693K |
| VTI | 0.34% | 0.37% | -0.03% | $834K |
| TSLA | 0.14% | 0.17% | -0.02% | $347K |
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 | $63M | 25.7% |
| Large Cap | 14 | $70M | 28.5% |
| Mid Cap | 5 | $37M | 15.3% |
| Small Cap | 8 | $40M | 16.5% |
| Micro Cap | 8 | $34M | 13.9% |
Portfolio Analytics
Avg Market Cap
$691.7B
Median Market Cap
$50.5B
Avg P/E
51.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
42
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.86% | 44,427 | $27M | $597.55 | -$1M | +501 | +1.1% | |
| 2 | LDUR | 9.07% | 231,339 | $22M | $95.82 | -$69K | -70 | -0.0% | |
| 3 | BOND | 8.91% | 235,894 | $22M | $92.28 | -$347K | -451 | -0.2% | |
| 4 | AVUV | 5.80% | 128,346 | $14M | $110.47 | $128K | -1,164 | -0.9% | |
| 5 | SPDW | 5.44% | 291,328 | $13M | $45.65 | -$274K | +928 | +0.3% | |
| 6 | ESUM | 5.31% | 496,107 | $13M | $26.18 | -$760K | -2,000 | -0.4% | |
| 7 | TPIF | 4.91% | 332,811 | $12M | $36.04 | -$327K | -7,276 | -2.1% | |
| 8 | QQQ | 4.40% | 18,632 | $11M | $577.18 | -$707K | +228 | +1.2% | |
| 9 | RDVY | 4.33% | 155,159 | $11M | $68.28 | -$364K | +2,407 | +1.6% | |
| 10 | VO | 4.10% | 34,861 | $10M | $287.18 | -$385K | +47 | +0.1% | |
| 11 | JPST | 3.55% | 171,589 | $9M | $50.61 | $1M | +29,617 | +20.9% | |
| 12 | DFEM | 3.11% | 219,814 | $8M | $34.55 | -$244K | -872 | -0.4% | |
| 13 | DGS | 2.98% | 121,255 | $7M | $60.10 | -$146K | -238 | -0.2% | |
| 14 | SRLN | 2.87% | 174,552 | $7M | $40.14 | -$148K | +1,395 | +0.8% | |
| 15 | PYLD | 2.69% | 251,346 | $7M | $26.20 | -$156K | +283 | +0.1% | |
| 16 | TPSC | 2.66% | 153,011 | $6M | $42.45 | -$274K | -1,451 | -0.9% | |
| 17 | ELCV | 2.43% | 204,591 | $6M | $29.00 | $205K | -2,068 | -1.0% | |
| 18 | CIBR | 2.22% | 86,640 | $5M | $62.68 | -$488K | +3,059 | +3.7% | |
| 19 | IVV | 1.84% | 6,870 | $4M | $653.23 | -$329K | -88 | -1.3% | |
| 20 | IVE | 1.66% | 19,242 | $4M | $211.15 | -$166K | -303 | -1.6% | |
| 21 | VB | 0.76% | 7,130 | $2M | $261.91 | -$152K | -223 | -3.0% | |
| 22 | VBR | 0.73% | 8,181 | $2M | $217.24 | -$128K | -306 | -3.6% | |
| 23 | TPLC | 0.70% | 36,827 | $2M | $46.44 | -$103K | -1,425 | -3.7% | |
| 24 | PSEP | 0.64% | 36,067 | $2M | $43.06 | -$34K | — | — | |
| 25 | NVDA | 0.60% | 8,470 | $1M | $174.40 | -$98K | +76 | +0.9% | |
| 26 | UNOV | 0.55% | 35,972 | $1M | $37.27 | -$37K | — | — | |
| 27 | AAPL | 0.45% | 4,340 | $1M | $253.79 | $30K | +21 | +0.5% | |
| 28 | EFV | 0.41% | 13,552 | $1M | $74.35 | -$36K | -591 | -4.2% | |
| 29 | EFA | 0.41% | 10,218 | $993K | $97.13 | -$42K | -126 | -1.2% | |
| 30 | MSFT | 0.39% | 2,581 | $955K | $370.17 | -$248K | -2 | -0.1% | |
| 31 | VTV | 0.39% | 4,857 | $953K | $196.20 | -$44K | -186 | -3.7% | |
| 32 | VTI | 0.34% | 2,600 | $834K | $320.80 | -$85K | -99 | -3.7% | |
| 33 | UJUL | 0.33% | 20,901 | $800K | $38.30 | -$14K | +19 | +0.1% | |
| 34 | TPHD | 0.31% | 18,236 | $754K | $41.36 | $26K | +163 | +0.9% | |
| 35 | AMZN | 0.28% | 3,327 | $693K | $208.27 | -$93K | +41 | +1.2% | |
| 36 | LMBS | 0.27% | 13,092 | $652K | $49.81 | -$3K | -12 | -0.1% | |
| 37 | XOM | 0.24% | 3,513 | $596K | $169.65 | $125K | +23 | +0.7% | |
| 38 | GOOGL | 0.23% | 1,919 | $552K | $287.56 | -$59K | +56 | +3.0% | |
| 39 | AVGO | 0.21% | 1,627 | $504K | $309.51 | -$12K | +16 | +1.0% | |
| 40 | IVW | 0.20% | 4,250 | $481K | $113.11 | -$39K | +42 | +1.0% | |
| 41 | GOOG | 0.19% | 1,653 | $474K | $286.86 | -$58K | +33 | +2.0% | |
| 42 | ACWX | 0.19% | 6,669 | $457K | $68.47 | -$13K | +9 | +0.1% | |
| 43 | RTX | 0.18% | 2,268 | $437K | $192.89 | -$4K | +15 | +0.7% | |
| 44 | META | 0.18% | 751 | $430K | $572.13 | -$63K | +3 | +0.4% | |
| 45 | VEA | 0.17% | 6,454 | $414K | $64.08 | -$12K | -22 | -0.3% | |
| 46 | SMMD | 0.16% | 5,029 | $384K | $76.34 | -$13K | +83 | +1.7% | |
| 47 | UJAN | 0.16% | 8,973 | $381K | $42.51 | -$57K | -1,109 | -11.0% | |
| 48 | TSLA | 0.14% | 933 | $347K | $371.75 | -$69K | +6 | +0.7% | |
| 49 | JPM | 0.14% | 1,164 | $342K | $294.16 | $3K | +25 | +2.2% | |
| 50 | UJUN | 0.14% | 8,958 | $334K | $37.24 | -$3K | +4 | +0.0% | |
| 51 | QQQM | 0.13% | 1,371 | $326K | $237.63 | -$21K | +20 | +1.5% | |
| 52 | BRK-B | 0.12% | 617 | $296K | $479.20 | $14K | +28 | +4.8% | |
| 53 | PNOV | 0.12% | 7,191 | $294K | $40.86 | -$8K | +7 | +0.1% | |
| 54 | UDEC | 0.11% | 7,232 | $281K | $38.84 | -$7K | — | — | |
| 55 | LLY | 0.10% | 273 | $251K | $919.77 | -$34K | +5 | +1.9% | |
| 56 | WMT | 0.10% | 1,873 | $233K | $124.28 | $25K | +106 | +6.0% | |
| 57 | IBM | 0.08% | 840 | $204K | $242.39 | -$43K | -3 | -0.4% | |
| 58 | KOPN | 0.02% | 20,252 | $46K | $2.25 | -$12K | — | — | |
| 59 | SPY | —% | — | — | — | -$277K | -401 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |