OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+0.12%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
62.33%
Holding
54
New
7
Increased
29
Reduced
16
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.32M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.02M
3
NVDA icon
NVIDIA
NVDA
$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$619K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$515K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$521K
2
TPIF icon
Timothy Plan International ETF
TPIF
$311K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$994K 0.58%
2,224
+10
+0.5% +$4.47K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$824K 0.48%
6,668
+5,994
+889% +$740K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$778K 0.45%
14,666
-757
-5% -$40.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$767K 0.45%
9,797
+483
+5% +$37.8K
AAPL icon
30
Apple
AAPL
$3.45T
$732K 0.43%
3,476
-10
-0.3% -$2.11K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$536K 0.31%
11,164
+52
+0.5% +$2.5K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$515K 0.3%
+17,152
New +$515K
AMZN icon
33
Amazon
AMZN
$2.44T
$479K 0.28%
2,481
+26
+1% +$5.02K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$452K 0.26%
4,879
-19
-0.4% -$1.76K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$373K 0.22%
1,421
-2
-0.1% -$525
XOM icon
36
Exxon Mobil
XOM
$487B
$368K 0.21%
3,196
+203
+7% +$23.4K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$326K 0.19%
646
+11
+2% +$5.55K
IWC icon
38
iShares Micro-Cap ETF
IWC
$904M
$319K 0.19%
2,800
-45
-2% -$5.13K
AAPR icon
39
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$308K 0.18%
+12,187
New +$308K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$291K 0.17%
5,887
-60
-1% -$2.97K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.16%
1,557
+35
+2% +$6.38K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.15%
1,434
+25
+2% +$4.59K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$256K 0.15%
4,826
+417
+9% +$22.2K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$244K 0.14%
6,955
+18
+0.3% +$632
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$233K 0.14%
+7,307
New +$233K
LLY icon
46
Eli Lilly
LLY
$657B
$233K 0.14%
+257
New +$233K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$1.62B
$220K 0.13%
3,517
+359
+11% +$22.5K
JPM icon
48
JPMorgan Chase
JPM
$829B
$213K 0.12%
1,053
+11
+1% +$2.23K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$211K 0.12%
+1,072
New +$211K
RTX icon
50
RTX Corp
RTX
$212B
$210K 0.12%
2,089
+29
+1% +$2.91K
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