OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+7.1%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$19.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
62.87%
Holding
63
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.7M
2
EUSM
Eventide US Market ETF
EUSM
$12.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.2M
5
ELCV
Eventide High Dividend ETF
ELCV
$5.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.8M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.66M

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.24M 0.55%
2,490
+213
+9% +$106K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.24M 0.55%
34,725
+3,255
+10% +$116K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$925K 0.41%
10,333
-298
-3% -$26.7K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$915K 0.4%
5,091
+631
+14% +$113K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$909K 0.4%
14,214
-951
-6% -$60.8K
AAPL icon
31
Apple
AAPL
$3.54T
$870K 0.38%
4,075
+285
+8% +$60.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$853K 0.38%
2,769
+364
+15% +$112K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$763K 0.34%
20,678
+4
+0% +$148
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$689K 0.3%
17,850
-94,797
-84% -$3.66M
AMZN icon
35
Amazon
AMZN
$2.41T
$688K 0.3%
3,081
+224
+8% +$50K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$647K 0.29%
20,110
+478
+2% +$15.4K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$609K 0.27%
12,376
+68
+0.6% +$3.35K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$528K 0.23%
734
+69
+10% +$49.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$523K 0.23%
4,722
-19
-0.4% -$2.11K
AVGO icon
40
Broadcom
AVGO
$1.42T
$417K 0.18%
1,515
+159
+12% +$43.8K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$410K 0.18%
6,695
+1,102
+20% +$67.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$375K 0.17%
6,550
+329
+5% +$18.8K
XOM icon
43
Exxon Mobil
XOM
$477B
$366K 0.16%
3,260
-23
-0.7% -$2.58K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.61B
$345K 0.15%
4,957
+1,028
+26% +$71.6K
AAPR icon
45
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$333K 0.15%
12,187
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$329K 0.14%
1,110
+42
+4% +$12.4K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$320K 0.14%
1,397
+225
+19% +$51.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$315K 0.14%
1,752
+177
+11% +$31.8K
RTX icon
49
RTX Corp
RTX
$212B
$310K 0.14%
2,125
+25
+1% +$3.64K
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$306K 0.14%
+8,736
New +$306K
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