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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$8.64M
Cap. Flow %
5.96%
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
+$2.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.39M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$885K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.74M
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 Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$985K 0.68%
21,683
+904
+4% +$38.3K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$937K 0.65%
18,682
+8,872
+90% +$445K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.45B
$883K 0.61%
8,079
-26,105
-76% -$2.74M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$840K 0.58%
10,056
+650
+7% +$53.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$814K 0.56%
14,959
+695
+5% +$37.7K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$799K 0.55%
20,204
+1,055
+6% +$41.5K
MSFT icon
32
Microsoft
MSFT
$2.93T
$736K 0.51%
2,160
+70
+3% +$21.9K
AAPL icon
33
Apple
AAPL
$4.91T
$673K 0.46%
3,470
+360
+12% +$62.7K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$618K 0.43%
5,597
+240
+4% +$26.4K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.9B
$618K 0.43%
10,013
+218
+2% +$13.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$618K 0.43%
13,376
+522
+4% +$24K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.85B
$608K 0.42%
8,714
+403
+5% +$27.8K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$516K 0.36%
10,817
+431
+4% +$20.7K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$512K 0.35%
9,134
+389
+4% +$21.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.33%
9,045
+65
+0.7% +$3.23K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$415K 0.29%
10,212
+225
+2% +$9.07K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.3B
$350K 0.24%
4,959
+495
+11% +$32.7K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.6B
$344K 0.24%
1,417
+277
+24% +$63.5K
XOM icon
44
ExxonMobil
XOM
$618B
$328K 0.23%
3,058
+6
+0.2% +$655
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$324K 0.22%
+3,305
New +$327K
AMZN icon
46
Amazon
AMZN
$2.65T
$294K 0.2%
2,258
+303
+15% +$34.6K
D icon
47
Dominion Energy
D
$64B
$283K 0.2%
5,462
-55
-1% -$2.99K
NVDA icon
48
NVIDIA
NVDA
$4.81T
$266K 0.18%
+6,280
New +$209K
RTX icon
49
RTX Corp
RTX
$264B
$205K 0.14%
2,094
+7
+0.3% +$685
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$198K 0.14%
+4,024
New +$198K
1
2
3

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O'Connor Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, O'Connor Financial Group held 54 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $8.64M of net new capital in Q2 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $2.74M trimmed.

  • O'Connor Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.
  • O'Connor Financial Group added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $2.78M increase.
  • O'Connor Financial Group's biggest Q2 2023 reduction was iShares Micro-Cap ETF, cutting an estimated $2.74M.
  • O'Connor Financial Group fully exited OneAscent Core Plus Bond ETF in Q2 2023, selling an estimated $1.35M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $145M portfolio in Q2 2023.
  • O'Connor Financial Group opened 3 new positions and closed 4 in Q2 2023.
  • O'Connor Financial Group's portfolio value rose 9% quarter-over-quarter to $145M.

Based on O'Connor Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.