OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+8.73%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.24M
Cap. Flow %
2%
Top 10 Hldgs %
62.13%
Holding
52
New
2
Increased
27
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$864K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$617K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$488K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$487K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$409K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$322K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$309K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$260K
5
D icon
Dominion Energy
D
$252K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.27%
3 Consumer Discretionary 0.23%
4 Energy 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 0.79%
16,963
-1,381
-8% -$104K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.27M 0.79%
23,664
+1,805
+8% +$97.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.63%
16,558
-925
-5% -$57.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.55%
10,154
+361
+4% +$31.9K
IWC icon
30
iShares Micro-Cap ETF
IWC
$904M
$882K 0.55%
7,600
+289
+4% +$33.5K
MSFT icon
31
Microsoft
MSFT
$3.77T
$822K 0.51%
2,185
-6
-0.3% -$2.26K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$814K 0.5%
14,498
-146
-1% -$8.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$750K 0.46%
18,646
-1,521
-8% -$61.2K
AAPL icon
34
Apple
AAPL
$3.45T
$665K 0.41%
3,452
-34
-1% -$6.55K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$628K 0.39%
5,463
-24
-0.4% -$2.76K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.8B
$626K 0.39%
9,715
-88
-0.9% -$5.67K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$621K 0.38%
12,966
-140
-1% -$6.71K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$608K 0.38%
8,438
-107
-1% -$7.71K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$530K 0.33%
10,975
+121
+1% +$5.85K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$514K 0.32%
8,876
-77
-0.9% -$4.46K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$455K 0.28%
1,641
+10
+0.6% +$2.77K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414K 0.26%
10,084
+28
+0.3% +$1.15K
AMZN icon
43
Amazon
AMZN
$2.44T
$373K 0.23%
2,457
+104
+4% +$15.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$370K 0.23%
4,922
-41
-0.8% -$3.08K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$361K 0.22%
1,430
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
$329K 0.2%
664
+9
+1% +$4.46K
XOM icon
47
Exxon Mobil
XOM
$487B
$305K 0.19%
3,054
-38
-1% -$3.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$266K 0.16%
2,676
+112
+4% +$11.1K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$244K 0.15%
4,783
+361
+8% +$18.4K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$227K 0.14%
+640
New +$227K
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