OCFG
TPHD icon

O'Connor Financial Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

O'Connor Financial Group’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$754K Buy
18,236
+163
+0.9% +$6.72K 0.31% 34
2025
Q4 		$728K Buy
18,073
+284
+2% +$11K 0.29% 35
2025
Q3 		$700K Sell
17,789
-61
-0.3% -$2.36K 0.29% 35
2025
Q2 		$689K Sell
17,850
-94,797
-84% -$3.47M 0.3% 34
2025
Q1 		$4.24M Buy
112,647
+327
+0.3% +$12.2K 2.2% 18
2024
Q4 		$4.08M Buy
112,320
+2,978
+3% +$113K 2.13% 19
2024
Q3 		$4.12M Buy
109,342
+947
+0.9% +$34.4K 2.17% 19
2024
Q2 		$3.79M Sell
108,395
-5,122
-5% -$181K 2.21% 18
2024
Q1 		$4.11M Buy
113,517
+1,516
+1% +$51.1K 2.45% 18
2023
Q4 		$3.71M Sell
112,001
-1
-0% -$31 2.29% 15
2023
Q3 		$3.43M Buy
112,002
+2,579
+2% +$82.1K 2.35% 15
2023
Q2 		$3.45M Buy
109,423
+14,024
+15% +$432K 2.38% 15
2023
Q1 		$2.98M Buy
+95,399
New +$3M 2.24% 16

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return