OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$837K
3
+$400K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$397K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$1.5M
2
+$201K
3
+$148K
4
ESUM
Eventide US Market ETF
ESUM
+$130K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$108K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$801B
$26.8M 11.25%
43,820
+1,367
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$21.1M 8.86%
219,812
+4,164
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$21M 8.82%
225,339
+2,976
ESUM
4
Eventide US Market ETF
ESUM
$128M
$13.3M 5.57%
488,723
-4,798
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.5B
$12.8M 5.37%
128,623
+2,640
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$12.5M 5.26%
293,009
+4,517
TPIF icon
7
Timothy Plan International ETF
TPIF
$169M
$11.5M 4.83%
345,397
-3,247
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$11.1M 4.67%
18,540
+578
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.3B
$10M 4.21%
34,204
+518
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.3B
$9.92M 4.16%
363,323
+10,634
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$7.24M 3.04%
225,754
+1,676
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$6.9M 2.89%
165,837
+3,708
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.86M 2.88%
135,163
+7,823
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.82M 2.86%
119,398
+2,798
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$6.4M 2.68%
238,535
+3,686
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$6.35M 2.66%
152,818
-521
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.19M 2.6%
81,465
+2,807
ELCV
18
Eventide High Dividend ETF
ELCV
$157M
$5.55M 2.33%
207,426
-2,515
IVV icon
19
iShares Core S&P 500 ETF
IVV
$732B
$4.72M 1.98%
7,046
-221
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.4B
$4.06M 1.7%
19,668
-252
VB icon
21
Vanguard Small-Cap ETF
VB
$69.3B
$1.86M 0.78%
7,320
-94
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32B
$1.75M 0.74%
8,406
-57
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.74M 0.73%
37,541
+805
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$1.55M 0.65%
+36,006
NVDA icon
25
NVIDIA
NVDA
$4.37T
$1.5M 0.63%
8,064
+166
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