OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$837K
3
+$400K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$397K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$1.5M
2
+$201K
3
+$148K
4
ESUM
Eventide US Market ETF
ESUM
+$130K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$108K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.32M 0.55%
2,540
+50
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.3M
$1.27M 0.53%
34,740
+15
AAPL icon
28
Apple
AAPL
$4.15T
$1.06M 0.44%
4,167
+92
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.1B
$974K 0.41%
14,359
+145
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.4B
$968K 0.41%
10,368
+35
VTV icon
31
Vanguard Value ETF
VTV
$153B
$940K 0.39%
5,041
-50
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$896K 0.38%
2,730
-39
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$788K 0.33%
20,678
AMZN icon
34
Amazon
AMZN
$2.5T
$702K 0.29%
3,195
+114
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$700K 0.29%
17,789
-61
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$677K 0.28%
20,633
+523
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$623K 0.26%
12,517
+141
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.4B
$567K 0.24%
4,694
-28
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$548K 0.23%
746
+12
AVGO icon
40
Broadcom
AVGO
$1.83T
$515K 0.22%
1,561
+46
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$447K 0.19%
6,876
+181
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$443K 0.19%
1,822
+70
TSLA icon
43
Tesla
TSLA
$1.42T
$398K 0.17%
896
+30
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.81T
$394K 0.17%
1,618
+46
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$185B
$388K 0.16%
6,473
-77
XOM icon
46
Exxon Mobil
XOM
$493B
$387K 0.16%
3,430
+170
RTX icon
47
RTX Corp
RTX
$228B
$376K 0.16%
2,249
+124
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$1.98B
$374K 0.16%
5,079
+122
JPM icon
49
JPMorgan Chase
JPM
$841B
$356K 0.15%
1,129
+19
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$348K 0.15%
1,408
+11
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2
3