OCFG
TPSC icon

O'Connor Financial Group’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

O'Connor Financial Group’s Portfolio TPSC Stock Details TPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.49M Sell
153,011
-1,451
-0.9% -$63.3K 2.66% 16
2025
Q4 		$6.77M Buy
154,462
+1,644
+1% +$67.7K 2.7% 15
2025
Q3 		$6.35M Sell
152,818
-521
-0.3% -$21.1K 2.66% 16
2025
Q2 		$6.15M Buy
153,339
+3,831
+3% +$141K 2.71% 16
2025
Q1 		$5.54M Buy
149,508
+2,285
+2% +$88.9K 2.88% 14
2024
Q4 		$5.75M Buy
147,223
+2,831
+2% +$114K 3% 13
2024
Q3 		$5.62M Buy
144,392
+119
+0.1% +$4.46K 2.95% 14
2024
Q2 		$5.13M Sell
144,273
-6,247
-4% -$221K 2.98% 13
2024
Q1 		$5.52M Buy
150,520
+2,073
+1% +$72.3K 3.29% 12
2023
Q4 		$5.25M Buy
148,447
+154
+0.1% +$4.89K 3.25% 11
2023
Q3 		$4.59M Buy
148,293
+2,910
+2% +$94.2K 3.15% 11
2023
Q2 		$4.64M Buy
145,383
+18,603
+15% +$570K 3.2% 11
2023
Q1 		$3.96M Buy
+126,780
New +$4.08M 2.98% 11

Other funds holding TPSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return