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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.83%
Top 10 Hldgs %
60.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$9.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Energy 0.25%
3 Utilities 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1M 0.76%
+16,883
New +$1M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$888K 0.67%
+20,779
New +$845K
OAIM icon
28
OneAscent International Equity ETF
OAIM
$359M
$860K 0.65%
+29,160
New +$838K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$781K 0.59%
+9,406
New +$808K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$763K 0.57%
+14,264
New +$756K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$756K 0.57%
+19,149
New +$761K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$685K 0.51%
+12,988
New +$691K
MSFT icon
33
Microsoft
MSFT
$2.93T
$603K 0.45%
+2,090
New +$533K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$597K 0.45%
+9,795
New +$585K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$585K 0.44%
+5,357
New +$582K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$581K 0.44%
+12,854
New +$573K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$564K 0.42%
+8,311
New +$558K
OALC icon
38
OneAscent Large Cap Core ETF
OALC
$240M
$513K 0.39%
+23,232
New +$502K
AAPL icon
39
Apple
AAPL
$4.9T
$513K 0.39%
+3,110
New +$459K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$497K 0.37%
+10,386
New +$497K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$494K 0.37%
+9,810
New +$493K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$483K 0.36%
+8,745
New +$478K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.34%
+8,980
New +$458K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.3%
+9,987
New +$407K
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$122M
$377K 0.28%
+13,244
New +$364K
XOM icon
46
ExxonMobil
XOM
$611B
$335K 0.25%
+3,052
New +$338K
D icon
47
Dominion Energy
D
$62.5B
$308K 0.23%
+5,517
New +$323K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$285K 0.21%
+4,464
New +$273K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$259K 0.19%
+1,140
New +$261K
RTX icon
50
RTX Corp
RTX
$261B
$204K 0.15%
+2,087
New +$206K
1
2
3

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O'Connor Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for O'Connor Financial Group, which disclosed 51 positions worth $133M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Energy and Utilities.

  • O'Connor Financial Group's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.
  • O'Connor Financial Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2023.
  • O'Connor Financial Group disclosed 51 positions in Q1 2023, its first 13F filing on record.

Based on O'Connor Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.