OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
-1.4%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.79M
Cap. Flow %
4.59%
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.23M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$598K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$583K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$392K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$258K
4
VTV icon
Vanguard Value ETF
VTV
$252K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$251K

Sector Composition

1 Technology 1.63%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Financials 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$951K 0.5%
2,257
+41
+2% +$17.3K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$925K 0.48%
6,891
+101
+1% +$13.6K
AAPL icon
28
Apple
AAPL
$3.45T
$896K 0.47%
3,578
+41
+1% +$10.3K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$795K 0.42%
15,155
+484
+3% +$25.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$787K 0.41%
10,404
+198
+2% +$15K
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$718K 0.38%
20,810
-196
-0.9% -$6.76K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$575K 0.3%
18,288
+214
+1% +$6.72K
AMZN icon
33
Amazon
AMZN
$2.44T
$575K 0.3%
2,619
+83
+3% +$18.2K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$554K 0.29%
11,390
+117
+1% +$5.69K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$475K 0.25%
13,486
+265
+2% +$9.33K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$428K 0.22%
4,215
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$409K 0.21%
1,421
– –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$387K 0.2%
661
+10
+2% +$5.86K
IWC icon
39
iShares Micro-Cap ETF
IWC
$904M
$363K 0.19%
2,785
+5
+0.2% +$652
XOM icon
40
Exxon Mobil
XOM
$487B
$344K 0.18%
3,194
-59
-2% -$6.35K
TSLA icon
41
Tesla
TSLA
$1.08T
$324K 0.17%
802
+16
+2% +$6.46K
AAPR icon
42
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$321K 0.17%
12,187
– –
AVGO icon
43
Broadcom
AVGO
$1.4T
$312K 0.16%
1,346
-32
-2% -$7.42K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$302K 0.16%
6,318
+210
+3% +$10K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$300K 0.16%
1,586
+28
+2% +$5.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$277K 0.14%
1,452
+28
+2% +$5.33K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$274K 0.14%
5,254
+468
+10% +$24.4K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$264K 0.14%
+6,875
New +$264K
JPM icon
49
JPMorgan Chase
JPM
$829B
$255K 0.13%
1,063
– –
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$1.62B
$252K 0.13%
3,705
+233
+7% +$15.8K
1
2
3