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  Name: OConnor Financial Group LLC
  City: QUINCY
  State: IL
  Zip: 62301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $167,817,000
  Total Value Change : $6,019,000
  Securities Held Change : -4
   
All Securities Held : 47
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 22
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 15 New $0.00 $4,778,000 187,434 2.85% 4,778,000 187,434 0.181    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 24 New $0.00 $1,263,000 32,300 0.75% 1,263,000 32,300 0.035    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 39 New $0.00 $237,000 6,937 0.14% 237,000 6,937 0.044    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 42 New $178.37 $215,000 1,409 0.13% 215,000 1,409 0    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 43 New $193.78 $209,000 1,042 0.12% 209,000 1,042 0    Domestic Money Center...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 44 New $0.00 $207,000 3,158 0.12% 207,000 3,158 0.031    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 New $405.54 $204,000 486 0.12% 204,000 486 0    Property & Casualty I...
   (RTX)1 Year Chart         RTX RTX Corp 46 New $101.02 $201,000 2,060 0.12% 201,000 2,060 0    Conglomerates
   (KOPN)1 Year Chart         KOPN Kopin Corp 47 New $0.72 $36,000 20,252 0.02% 36,000 20,252 0.024    Diversified Electronics

      9 Records Found
  1    
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