Asset Manager
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O'Connor Financial Group LLC
511 MAINE STREET, QUINCY, IL 62301 • 2172230113
Market Value
$283M
+15.7%
Holdings
73
+14
New Purchases
15
Added To
28
Closed
4
Reduced
24
Top 10 Concentration
64.2%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 6.39% | 2.69% | +3.69% | $18M |
| BOND | 10.82% | 8.91% | +1.92% | $31M |
| PJUL | 0.60% | 0.00% | +0.60% | $2M |
| CIBR | 2.80% | 2.22% | +0.58% | $8M |
| UMAY | 0.45% | 0.00% | +0.45% | $1M |
| LMBS | 0.57% | 0.27% | +0.30% | $2M |
| UJUN | 0.42% | 0.14% | +0.28% | $1M |
| MU | 0.18% | 0.00% | +0.18% | $509K |
| XOM | 0.18% | 0.00% | +0.18% | $495K |
| RDVY | 4.49% | 4.33% | +0.15% | $13M |
| QQQ | 4.54% | 4.40% | +0.14% | $13M |
| AMD | 0.13% | 0.00% | +0.13% | $376K |
| AAPL | 0.56% | 0.45% | +0.11% | $2M |
| TSM | 0.11% | 0.00% | +0.11% | $305K |
| BALT | 0.10% | 0.00% | +0.10% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.00% | 2.87% | -2.87% | $0 |
| LDUR | 6.86% | 9.07% | -2.21% | $19M |
| JPST | 2.89% | 3.55% | -0.66% | $8M |
| PSEP | 0.00% | 0.64% | -0.64% | $0 |
| TPIF | 4.33% | 4.91% | -0.58% | $12M |
| AVUV | 5.38% | 5.80% | -0.42% | $15M |
| SPDW | 5.10% | 5.44% | -0.34% | $14M |
| UJUL | 0.00% | 0.33% | -0.33% | $0 |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| DFEM | 2.88% | 3.11% | -0.23% | $8M |
| ELCV | 2.22% | 2.43% | -0.21% | $6M |
| DGS | 2.79% | 2.98% | -0.19% | $8M |
| VBR | 0.58% | 0.73% | -0.15% | $2M |
| IVE | 1.52% | 1.66% | -0.14% | $4M |
| VO | 3.96% | 4.10% | -0.14% | $11M |
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 | 33 | $76M | 26.8% |
| Large Cap | 16 | $88M | 31.2% |
| Mid Cap | 6 | $41M | 14.5% |
| Small Cap | 8 | $38M | 13.3% |
| Micro Cap | 10 | $40M | 14.2% |
Portfolio Analytics
Avg Market Cap
$701.9B
Median Market Cap
$75.7B
Avg P/E
47.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
46
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.91% | 44,893 | $31M | $686.83 | $4M | +466 | +1.1% | |
| 2 | BOND | 10.82% | 331,895 | $31M | $92.21 | $9M | +96,001 | +40.7% | |
| 3 | LDUR | 6.86% | 202,851 | $19M | $95.61 | -$3M | -28,488 | -12.3% | |
| 4 | PYLD | 6.39% | 680,796 | $18M | $26.52 | $11M | +429,450 | +170.9% | |
| 5 | AVUV | 5.38% | 121,866 | $15M | $124.76 | $1M | -6,480 | -5.0% | |
| 6 | ESUM | 5.37% | 496,003 | $15M | $30.64 | $2M | -104 | -0.0% | |
| 7 | SPDW | 5.10% | 286,052 | $14M | $50.39 | $1M | -5,276 | -1.8% | |
| 8 | QQQ | 4.54% | 17,442 | $13M | $736.44 | $2M | -1,190 | -6.4% | |
| 9 | RDVY | 4.49% | 156,498 | $13M | $81.06 | $2M | +1,339 | +0.9% | |
| 10 | TPIF | 4.33% | 328,274 | $12M | $37.31 | $253K | -4,537 | -1.4% | |
| 11 | VO | 3.96% | 138,964 | $11M | $80.57 | $1M | +104,103 | +298.6% | |
| 12 | JPST | 2.89% | 161,674 | $8M | $50.57 | -$508K | -9,915 | -5.8% | |
| 13 | DFEM | 2.88% | 200,190 | $8M | $40.64 | $541K | -19,624 | -8.9% | |
| 14 | CIBR | 2.80% | 88,038 | $8M | $89.85 | $2M | +1,398 | +1.6% | |
| 15 | DGS | 2.79% | 122,017 | $8M | $64.71 | $608K | +762 | +0.6% | |
| 16 | TPSC | 2.61% | 153,956 | $7M | $47.98 | $893K | +945 | +0.6% | |
| 17 | ELCV | 2.22% | 190,542 | $6M | $32.87 | $330K | -14,049 | -6.9% | |
| 18 | IVV | 1.77% | 6,700 | $5M | $748.91 | $530K | -170 | -2.5% | |
| 19 | IVE | 1.52% | 18,914 | $4M | $227.06 | $232K | -328 | -1.7% | |
| 20 | VB | 0.75% | 7,014 | $2M | $303.15 | $259K | -116 | -1.6% | |
| 21 | NVDA | 0.66% | 9,376 | $2M | $200.09 | $399K | +906 | +10.7% | |
| 22 | TPLC | 0.65% | 36,327 | $2M | $50.35 | $119K | -500 | -1.4% | |
| 23 | PJUL | 0.60% | 34,827 | $2M | $48.81 | — | +34,827 | — | NEW |
| 24 | VBR | 0.58% | 6,756 | $2M | $243.00 | -$136K | -1,425 | -17.4% | |
| 25 | LMBS | 0.57% | 32,465 | $2M | $49.78 | $964K | +19,373 | +148.0% | |
| 26 | AAPL | 0.56% | 5,491 | $2M | $289.36 | $487K | +1,151 | +26.5% | |
| 27 | UNOV | 0.51% | 35,907 | $1M | $40.16 | $101K | -65 | -0.2% | |
| 28 | UMAY | 0.45% | 33,343 | $1M | $38.00 | — | +33,343 | — | NEW |
| 29 | UJUN | 0.42% | 30,611 | $1M | $38.54 | $846K | +21,653 | +241.7% | |
| 30 | MSFT | 0.37% | 2,820 | $1M | $373.02 | $97K | +239 | +9.3% | |
| 31 | EFA | 0.37% | 9,984 | $1M | $103.88 | $45K | -234 | -2.3% | |
| 32 | EFV | 0.36% | 13,329 | $1M | $76.55 | $13K | -223 | -1.6% | |
| 33 | VTV | 0.36% | 4,670 | $1M | $217.94 | $65K | -187 | -3.9% | |
| 34 | VTI | 0.33% | 2,554 | $945K | $370.09 | $111K | -46 | -1.8% | |
| 35 | AMZN | 0.31% | 3,730 | $889K | $238.34 | $196K | +403 | +12.1% | |
| 36 | GOOGL | 0.27% | 2,140 | $765K | $357.37 | $213K | +221 | +11.5% | |
| 37 | TPHD | 0.27% | 17,812 | $753K | $42.28 | -$1K | -424 | -2.3% | |
| 38 | AVGO | 0.24% | 1,788 | $675K | $377.75 | $172K | +161 | +9.9% | |
| 39 | GOOG | 0.23% | 1,833 | $648K | $353.33 | $173K | +180 | +10.9% | |
| 40 | IVW | 0.21% | 4,243 | $584K | $137.53 | $103K | -7 | -0.2% | |
| 41 | ACWX | 0.18% | 6,805 | $518K | $76.12 | $61K | +136 | +2.0% | |
| 42 | MU | 0.18% | 441 | $509K | $1,154.29 | — | +441 | — | NEW |
| 43 | XOM | 0.18% | 3,622 | $495K | $136.75 | — | +3,622 | — | NEW |
| 44 | META | 0.16% | 826 | $465K | $563.29 | $36K | +75 | +10.0% | |
| 45 | SMMD | 0.16% | 5,046 | $462K | $91.64 | $78K | +17 | +0.3% | |
| 46 | RTX | 0.15% | 2,301 | $437K | $189.80 | -$739 | +33 | +1.5% | |
| 47 | TSLA | 0.15% | 1,029 | $433K | $420.60 | $86K | +96 | +10.3% | |
| 48 | VEA | 0.15% | 6,040 | $430K | $71.25 | $17K | -414 | -6.4% | |
| 49 | QQQM | 0.14% | 1,336 | $405K | $302.98 | $79K | -35 | -2.5% | |
| 50 | JPM | 0.14% | 1,235 | $404K | $327.33 | $62K | +71 | +6.1% | |
| 51 | UJAN | 0.14% | 8,909 | $404K | $45.33 | $22K | -64 | -0.7% | |
| 52 | AMD | 0.13% | 648 | $376K | $580.91 | — | +648 | — | NEW |
| 53 | LLY | 0.13% | 299 | $359K | $1,199.43 | $108K | +26 | +9.5% | |
| 54 | BRK-B | 0.12% | 662 | $331K | $500.39 | $36K | +45 | +7.3% | |
| 55 | PNOV | 0.11% | 7,197 | $319K | $44.35 | $25K | +6 | +0.1% | |
| 56 | TSM | 0.11% | 638 | $305K | $477.57 | — | +638 | — | NEW |
| 57 | UDEC | 0.11% | 7,232 | $301K | $41.68 | $21K | — | — | |
| 58 | BALT | 0.10% | 8,634 | $296K | $34.27 | — | +8,634 | — | NEW |
| 59 | IBM | 0.09% | 870 | $245K | $281.21 | $41K | +30 | +3.6% | |
| 60 | INTC | 0.08% | 1,721 | $240K | $139.63 | — | +1,721 | — | NEW |
| 61 | SPY | 0.08% | 297 | $222K | $747.84 | — | +297 | — | NEW |
| 62 | WMT | 0.08% | 1,931 | $219K | $113.26 | -$14K | +58 | +3.1% | |
| 63 | LRCX | 0.08% | 493 | $214K | $433.33 | — | +493 | — | NEW |
| 64 | AMAT | 0.08% | 294 | $213K | $723.00 | — | +294 | — | NEW |
| 65 | IWO | 0.07% | 521 | $205K | $393.96 | — | +521 | — | NEW |
| 66 | JNJ | 0.07% | 796 | $202K | $253.97 | — | +796 | — | NEW |
| 67 | V | 0.07% | 583 | $200K | $343.09 | — | +583 | — | NEW |
| 68 | KOPN | 0.03% | 20,252 | $91K | $4.48 | $45K | — | — | |
| 69 | WIT | 0.01% | 10,329 | $23K | $2.25 | — | +10,329 | — | NEW |
| 70 | SRLN | —% | — | — | — | -$7M | -174,552 | -100.0% | SOLD |
| 71 | UJUL | —% | — | — | — | -$800K | -20,901 | -100.0% | SOLD |
| 72 | PSEP | —% | — | — | — | -$2M | -36,067 | -100.0% | SOLD |
| 73 | XONA.DE | —% | — | — | — | -$596K | -3,513 | -100.0% | SOLD |