OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
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
$755B
$24.4M 10.77%
42,453
+4,307
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$20.6M 9.06%
215,648
+8,629
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$20.3M 8.97%
222,363
+215,822
ESUM
4
Eventide US Market ETF
ESUM
$111M
$13M 5.75%
493,521
+474,538
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$12M 5.28%
+125,983
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$11.7M 5.17%
288,492
-2,547
TPIF icon
7
Timothy Plan International ETF
TPIF
$160M
$11.3M 4.99%
348,644
-17,274
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$9.99M 4.41%
17,962
+770
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.65M 4.25%
352,689
+37,895
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.4B
$9.55M 4.21%
33,686
+2,134
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38B
$6.74M 2.97%
224,078
+9,751
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$6.72M 2.96%
162,129
+8,707
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$6.56M 2.89%
116,600
+5,833
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.43M 2.84%
127,340
+30,683
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.2M 2.73%
+234,849
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$6.15M 2.71%
153,339
+3,831
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.97M 2.63%
78,658
+12,979
ELCV
18
Eventide High Dividend ETF
ELCV
$155M
$5.38M 2.37%
+209,941
IVV icon
19
iShares Core S&P 500 ETF
IVV
$658B
$4.57M 2.01%
7,267
-932
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.7B
$3.96M 1.75%
19,920
-997
VB icon
21
Vanguard Small-Cap ETF
VB
$66.9B
$1.8M 0.8%
7,414
-40,312
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.71M 0.75%
8,463
-4,977
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.68M 0.74%
36,736
-143,064
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$772M
$1.5M 0.66%
35,955
+48
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.26M 0.56%
7,898
+601