OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$313K
3
+$205K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$171K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

1
+$277K
2
+$266K
3
+$128K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$68.4K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$67.7K

Sector Composition

1 Technology 1.75%
2 Communication Services 0.6%
3 Consumer Discretionary 0.43%
4 Financials 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$26.5M 10.86%
44,427
+501
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22.2M 9.07%
231,339
-70
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$21.8M 8.91%
235,894
-451
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27B
$14.2M 5.8%
128,346
-1,164
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$13.3M 5.44%
291,328
+928
ESUM
6
Eventide US Market ETF
ESUM
$167M
$13M 5.31%
496,107
-2,000
TPIF icon
7
Timothy Plan International ETF
TPIF
$246M
$12M 4.91%
332,811
-7,276
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$10.8M 4.4%
18,632
+228
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$10.6M 4.33%
155,159
+2,407
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$10M 4.1%
139,444
+188
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$8.68M 3.55%
171,589
+29,617
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$7.59M 3.11%
219,814
-872
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$7.29M 2.98%
121,255
-238
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$7.01M 2.87%
174,552
+1,395
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$6.59M 2.69%
251,346
+283
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$6.49M 2.66%
153,011
-1,451
ELCV
17
Eventide High Dividend ETF
ELCV
$234M
$5.93M 2.43%
204,591
-2,068
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.43M 2.22%
86,640
+3,059
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$4.49M 1.84%
6,870
-88
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$4.06M 1.66%
19,242
-303
VB icon
21
Vanguard Small-Cap ETF
VB
$78.7B
$1.87M 0.76%
7,130
-223
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.78M 0.73%
8,181
-306
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.71M 0.7%
36,827
-1,425
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.55M 0.64%
36,067
NVDA icon
25
NVIDIA
NVDA
$5.11T
$1.48M 0.6%
8,470
+76
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