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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M Turnover 23.61%
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$38.3M
Cap. Flow
+$12.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
64.19%
Holding
72
New
14
Increased
28
Reduced
25
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.67M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$1.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$966K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.72M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 2.62%
3 Communication Services 0.66%
4 Consumer Discretionary 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.8M 10.91%
44,893
+466
+1% +$311K
2023 Q1
13 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$30.6M 10.82%
331,895
+96,001
+41% +$8.84M
2025 Q1
5 quarters
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$19.4M 6.86%
202,851
-28,488
-12% -$2.72M
2023 Q1
13 quarters
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$18.1M 6.39%
680,796
+429,450
+171% +$11.3M
2025 Q2
4 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.2M 5.38%
121,866
-6,480
-5% -$773K
2025 Q2
4 quarters
ESUM icon
6
Eventide US Market ETF
ESUM
$196M
$15.2M 5.37%
496,003
-104
-0% -$3K
2025 Q1
5 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$14.4M 5.1%
286,052
-5,276
-2% -$262K
2023 Q1
13 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$475B
$12.8M 4.54%
17,442
-1,190
-6% -$819K
2023 Q1
13 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$12.7M 4.49%
156,498
+1,339
+0.9% +$101K
2025 Q4
2 quarters
TPIF icon
10
Timothy Plan International ETF
TPIF
$264M
$12.2M 4.33%
328,274
-4,537
-1% -$170K
2023 Q1
13 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 3.96%
138,964
-480
-0.3% -$37.2K
2023 Q1
13 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.18M 2.89%
161,674
-9,915
-6% -$501K
2023 Q1
13 quarters
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$8.14M 2.88%
200,190
-19,624
-9% -$771K
2024 Q1
9 quarters
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$7.91M 2.8%
88,038
+1,398
+2% +$107K
2023 Q1
13 quarters
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$7.9M 2.79%
122,017
+762
+0.6% +$48.9K
2023 Q1
13 quarters
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$351M
$7.39M 2.61%
153,956
+945
+0.6% +$42.9K
2023 Q1
13 quarters
ELCV icon
17
Eventide High Dividend ETF
ELCV
$300M
$6.26M 2.22%
190,542
-14,049
-7% -$437K
2025 Q2
4 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$880B
$5.02M 1.77%
6,700
-170
-2% -$124K
2023 Q1
13 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$4.29M 1.52%
18,914
-328
-2% -$73.3K
2023 Q1
13 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.13M 0.75%
7,014
-116
-2% -$33.2K
2023 Q1
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.17T
$1.88M 0.66%
9,376
+906
+11% +$186K
2023 Q2
12 quarters
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.83M 0.65%
36,327
-500
-1% -$24.4K
2023 Q1
13 quarters
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.7M 0.6%
+34,827
New +$1.67M
2026 Q2
0 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.64M 0.58%
6,756
-1,425
-17% -$331K
2023 Q1
13 quarters
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.62M 0.57%
32,465
+19,373
+148% +$966K
2023 Q1
13 quarters
1
2 3

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O'Connor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, O'Connor Financial Group held 72 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group deployed $12.4M of net new capital in Q2 2026, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • O'Connor Financial Group's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.
  • O'Connor Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $11.3M increase.
  • O'Connor Financial Group's biggest Q2 2026 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • O'Connor Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2026, selling an estimated $7.01M.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
  • O'Connor Financial Group opened 14 new positions and closed 3 in Q2 2026.
  • O'Connor Financial Group's portfolio value rose 16% quarter-over-quarter to $283M.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.