OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+2.57%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
63.34%
Holding
54
New
3
Increased
44
Reduced
3
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.92M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.56M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$1.09M
5
TPIF icon
Timothy Plan International ETF
TPIF
$887K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$2.85M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.35M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$860K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
$513K
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$377K

Sector Composition

1 Technology 1.15%
2 Energy 0.23%
3 Consumer Discretionary 0.2%
4 Utilities 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$985K 0.68%
21,683
+904
+4% +$41.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$937K 0.65%
18,682
+8,872
+90% +$445K
IWC icon
28
iShares Micro-Cap ETF
IWC
$899M
$883K 0.61%
8,079
-26,105
-76% -$2.85M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$840K 0.58%
10,056
+650
+7% +$54.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$814K 0.56%
14,959
+695
+5% +$37.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$799K 0.55%
20,204
+1,055
+6% +$41.7K
MSFT icon
32
Microsoft
MSFT
$3.76T
$736K 0.51%
2,160
+70
+3% +$23.8K
AAPL icon
33
Apple
AAPL
$3.54T
$673K 0.46%
3,470
+360
+12% +$69.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$618K 0.43%
5,597
+240
+4% +$26.5K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
$618K 0.43%
10,013
+218
+2% +$13.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$618K 0.43%
13,376
+522
+4% +$24.1K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$608K 0.42%
8,714
+403
+5% +$28.1K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$516K 0.36%
10,817
+431
+4% +$20.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$512K 0.35%
9,134
+389
+4% +$21.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$473K 0.33%
9,045
+65
+0.7% +$3.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$415K 0.29%
10,212
+225
+2% +$9.15K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$350K 0.24%
4,959
+495
+11% +$34.9K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$344K 0.24%
1,417
+277
+24% +$67.2K
XOM icon
44
Exxon Mobil
XOM
$477B
$328K 0.23%
3,058
+6
+0.2% +$644
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$324K 0.22%
+3,305
New +$324K
AMZN icon
46
Amazon
AMZN
$2.41T
$294K 0.2%
2,258
+303
+15% +$39.5K
D icon
47
Dominion Energy
D
$50.3B
$283K 0.2%
5,462
-55
-1% -$2.85K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$266K 0.18%
+6,280
New +$266K
RTX icon
49
RTX Corp
RTX
$212B
$205K 0.14%
2,094
+7
+0.3% +$686
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$198K 0.14%
+4,024
New +$198K
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