OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M

This Quarter Return

-0.67%

1 Year Return

+10.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$1M (+0.5%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.5%

Top 10 Holdings %Top 10 Hldgs %

63.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.8M
2	First Trust NASDAQ Cybersecurity ETF CIBR	$1.49M
3	Schwab US Dividend Equity ETF SCHD	$1.07M
4	JPMorgan Ultra-Short Income ETF JPST	$659K
5	PIMCO Active Bond Exchange-Traded Fund BOND	$605K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.57M
2	Timothy Plan US Large/Mid Cap Core ETF TPLC	$863K
3	iShares S&P 500 Value ETF IVE	$740K
4	Vanguard Small-Cap Value ETF VBR	$536K
5	iShares Russell 2000 Growth ETF IWO	$409K

Sector Composition

1	Technology	1.52%
2	Communication Services	0.44%
3	Consumer Discretionary	0.39%
4	Financials	0.28%
5	Energy	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.81T	$855K	0.44%	2,277 +20	+0.9%	+$7.51K
27	27 Apple AAPL $3.2T	$842K	0.44%	3,790 +212	+6%	+$47.1K
28	28 NVIDIA NVDA $4.31T	$791K	0.41%	7,297 +406	+6%	+$44K
29	29 Vanguard Value ETF VTV $141B	$771K	0.4%	4,460 -1,624	-27%	-$281K
30	30 Innovator US Equity Ultra Buffer ETF July UJUL $212M	$693K	0.36%	20,674 -136	-0.7%	-$4.56K
31	31 Vanguard Total Stock Market ETF VTI $514B	$661K	0.34%	2,405 -1,119	-32%	-$308K
32	32 Innovator Defined Wealth Shield ETF BALT $1.6B	$616K	0.32%	19,632 +1,344	+7%	+$42.2K
33	33 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.15B	$605K	0.31%	12,308 +918	+8%	+$45.1K
34	34 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$605K	0.31%	+6,541	New	+$605K
35	35 Amazon AMZN $2.47T	$544K	0.28%	2,857 +238	+9%	+$45.3K
36	EUSM 36 Eventide US Market ETF EUSM $107M	$448K	0.23%	+18,983	New	+$448K
37	37 iShares S&P 500 Growth ETF IVW $62.6B	$440K	0.23%	4,741 +526	+12%	+$48.8K
38	38 Exxon Mobil XOM $476B	$390K	0.2%	3,283 +89	+3%	+$10.6K
39	39 Meta Platforms (Facebook) META $1.8T	$383K	0.2%	665 +4	+0.6%	+$2.31K
40	40 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.5M	$319K	0.17%	12,187	–	–
41	41 Vanguard FTSE Developed Markets ETF VEA $164B	$316K	0.16%	6,221 -97	-2%	-$4.93K
42	42 iShares MSCI ACWI ex US ETF ACWX $6.47B	$310K	0.16%	5,593 +339	+6%	+$18.8K
43	43 Innovator US Equity Ultra Buffer ETF February UFEB $259M	$282K	0.15%	+8,713	New	+$282K
44	44 Berkshire Hathaway Class B BRK.B $1.04T	$279K	0.15%	524 +8	+2%	+$4.26K
45	45 RTX Corp RTX $210B	$278K	0.14%	2,100 +13	+0.6%	+$1.72K
46	46 JPMorgan Chase JPM $821B	$262K	0.14%	1,068 +5	+0.5%	+$1.23K
47	47 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$259K	0.13%	6,875	–	–
48	48 iShares Russell 2500 ETF SMMD $1.52B	$246K	0.13%	3,929 +224	+6%	+$14K
49	49 Alphabet (Google) Class A GOOGL $2.33T	$244K	0.13%	1,575 -11	-0.7%	-$1.7K
50	50 Broadcom AVGO $1.38T	$227K	0.12%	1,356 +10	+0.7%	+$1.67K