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
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$1.34M 0.55%
35,972
AAPL icon
27
Apple
AAPL
$4.5T
$1.1M 0.45%
4,340
+21
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.01M 0.41%
13,552
-591
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$993K 0.41%
10,218
-126
MSFT icon
30
Microsoft
MSFT
$3.42T
$955K 0.39%
2,581
-2
VTV icon
31
Vanguard Value ETF
VTV
$177B
$953K 0.39%
4,857
-186
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$834K 0.34%
2,600
-99
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$800K 0.33%
20,901
+19
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$754K 0.31%
18,236
+163
AMZN icon
35
Amazon
AMZN
$2.83T
$693K 0.28%
3,327
+41
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$652K 0.27%
13,092
-12
XOM icon
37
Exxon Mobil
XOM
$618B
$596K 0.24%
3,513
+23
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.55T
$552K 0.23%
1,919
+56
AVGO icon
39
Broadcom
AVGO
$2.19T
$504K 0.21%
1,627
+16
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.7B
$481K 0.2%
4,250
+42
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.5T
$474K 0.19%
1,653
+33
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$457K 0.19%
6,669
+9
RTX icon
43
RTX Corp
RTX
$237B
$437K 0.18%
2,268
+15
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$430K 0.18%
751
+3
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$414K 0.17%
6,454
-22
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.27B
$384K 0.16%
5,029
+83
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
$381K 0.16%
8,973
-1,109
TSLA icon
48
Tesla
TSLA
$1.58T
$347K 0.14%
933
+6
JPM icon
49
JPMorgan Chase
JPM
$794B
$342K 0.14%
1,164
+25
UJUN icon
50
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
$334K 0.14%
8,958
+4
1
2
3