OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+5.11%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.08M
Cap. Flow %
-0.64%
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.26M

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$4.47M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.23M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$839K 0.5%
15,423
-41,029
-73% -$2.23M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$744K 0.44%
9,314
-7,649
-45% -$611K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$609K 0.36%
674
+10
+2% +$9.04K
AAPL icon
29
Apple
AAPL
$3.45T
$598K 0.36%
3,486
+34
+1% +$5.83K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$536K 0.32%
11,112
+137
+1% +$6.61K
AMZN icon
31
Amazon
AMZN
$2.44T
$443K 0.26%
2,455
-2
-0.1% -$361
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$414K 0.25%
4,898
-24
-0.5% -$2.03K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$385K 0.23%
1,423
-7
-0.5% -$1.9K
XOM icon
34
Exxon Mobil
XOM
$487B
$348K 0.21%
2,993
-61
-2% -$7.09K
IWC icon
35
iShares Micro-Cap ETF
IWC
$904M
$345K 0.21%
2,845
-4,755
-63% -$576K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$308K 0.18%
635
-5
-0.8% -$2.43K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$298K 0.18%
5,947
-7,019
-54% -$352K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$244K 0.15%
2,492
-184
-7% -$18K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$237K 0.14%
+6,937
New +$237K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$235K 0.14%
4,409
-374
-8% -$20K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$230K 0.14%
1,522
+39
+3% +$5.89K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$215K 0.13%
+1,409
New +$215K
JPM icon
43
JPMorgan Chase
JPM
$829B
$209K 0.12%
+1,042
New +$209K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.62B
$207K 0.12%
+3,158
New +$207K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.12%
+486
New +$204K
RTX icon
46
RTX Corp
RTX
$212B
$201K 0.12%
+2,060
New +$201K
KOPN icon
47
Kopin
KOPN
$342M
$36.5K 0.02%
+20,252
New +$36.5K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-61,116
Closed -$3.9M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-18,646
Closed -$750K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,641
Closed -$455K
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