OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+5.6%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.09M
Cap. Flow %
4.77%
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.15M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
3
VTV icon
Vanguard Value ETF
VTV
$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.46%
3 Consumer Discretionary 0.36%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$954K 0.5%
2,216
-8
-0.4% -$3.44K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.1B
$854K 0.45%
10,206
+409
+4% +$34.2K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$844K 0.44%
14,671
+5
+0% +$288
NVDA icon
29
NVIDIA
NVDA
$4.1T
$825K 0.43%
6,790
+122
+2% +$14.8K
AAPL icon
30
Apple
AAPL
$3.38T
$824K 0.43%
3,537
+61
+2% +$14.2K
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
$712K 0.37%
+21,006
New +$712K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$557K 0.29%
18,074
+922
+5% +$28.4K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$557K 0.29%
11,273
+109
+1% +$5.39K
AMZN icon
34
Amazon
AMZN
$2.39T
$473K 0.25%
2,536
+55
+2% +$10.2K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$459K 0.24%
+13,221
New +$459K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62B
$404K 0.21%
4,215
-664
-14% -$63.6K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.2B
$404K 0.21%
1,421
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$381K 0.2%
3,253
+57
+2% +$6.68K
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$373K 0.2%
651
+5
+0.8% +$2.86K
IWC icon
40
iShares Micro-Cap ETF
IWC
$896M
$343K 0.18%
2,780
-20
-0.7% -$2.47K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
$323K 0.17%
6,108
+221
+4% +$11.7K
AAPR icon
42
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.3M
$320K 0.17%
12,187
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$274K 0.14%
4,786
-40
-0.8% -$2.29K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.52T
$258K 0.14%
1,558
+1
+0.1% +$166
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$251K 0.13%
6,977
+22
+0.3% +$793
RTX icon
46
RTX Corp
RTX
$211B
$251K 0.13%
2,074
-15
-0.7% -$1.82K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$61M
$241K 0.13%
7,307
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.52T
$238K 0.13%
1,424
-10
-0.7% -$1.67K
AVGO icon
49
Broadcom
AVGO
$1.39T
$238K 0.12%
1,378
+1,253
+1,002% +$216K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$1.6B
$235K 0.12%
3,472
-45
-1% -$3.05K
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