OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
-3.26%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.84M
Cap. Flow %
4%
Top 10 Hldgs %
62.53%
Holding
51
New
1
Increased
29
Reduced
20
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.35M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$558K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$554K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$516K

Top Sells

1
RTX icon
RTX Corp
RTX
$205K
2
IWC icon
iShares Micro-Cap ETF
IWC
$76.9K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.8K

Sector Composition

1 Technology 1.08%
2 Energy 0.25%
3 Consumer Discretionary 0.2%
4 Utilities 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.26M 0.87%
18,344
-53
-0.3% -$3.65K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$993K 0.68%
21,859
+176
+0.8% +$8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$987K 0.68%
17,483
-31
-0.2% -$1.75K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$765K 0.52%
20,167
-37
-0.2% -$1.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$760K 0.52%
14,644
-315
-2% -$16.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$741K 0.51%
9,793
-263
-3% -$19.9K
IWC icon
32
iShares Micro-Cap ETF
IWC
$899M
$732K 0.5%
7,311
-768
-10% -$76.9K
MSFT icon
33
Microsoft
MSFT
$3.76T
$692K 0.47%
2,191
+31
+1% +$9.79K
AAPL icon
34
Apple
AAPL
$3.54T
$597K 0.41%
3,486
+16
+0.5% +$2.74K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$583K 0.4%
5,487
-110
-2% -$11.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$573K 0.39%
13,106
-270
-2% -$11.8K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$571K 0.39%
8,545
-169
-2% -$11.3K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$568K 0.39%
9,803
-210
-2% -$12.2K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$513K 0.35%
10,854
+37
+0.3% +$1.75K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$479K 0.33%
8,953
-181
-2% -$9.69K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$407K 0.28%
8,155
-890
-10% -$44.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$394K 0.27%
10,056
-156
-2% -$6.12K
XOM icon
43
Exxon Mobil
XOM
$477B
$364K 0.25%
3,092
+34
+1% +$4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$340K 0.23%
4,963
+4
+0.1% +$274
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$321K 0.22%
1,430
+13
+0.9% +$2.91K
AMZN icon
46
Amazon
AMZN
$2.41T
$299K 0.2%
2,353
+95
+4% +$12.1K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$285K 0.2%
6,550
+270
+4% +$11.7K
D icon
48
Dominion Energy
D
$50.3B
$252K 0.17%
5,652
+190
+3% +$8.49K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$241K 0.17%
2,564
-741
-22% -$69.7K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$208K 0.14%
4,422
+398
+10% +$18.7K
1
2
3