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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1M
Cap. Flow
+$2.94M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$886K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$855K 0.44%
2,277
+20
+0.9% +$8.15K
AAPL icon
27
Apple
AAPL
$4.89T
$842K 0.44%
3,790
+212
+6% +$49.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$791K 0.41%
7,297
+406
+6% +$51.5K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$771K 0.4%
4,460
-1,624
-27% -$283K
UJUL icon
30
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$693K 0.36%
20,674
-136
-0.7% -$4.71K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$661K 0.34%
2,405
-1,119
-32% -$325K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$616K 0.32%
19,632
+1,344
+7% +$42.4K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$605K 0.31%
12,308
+918
+8% +$44.9K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$605K 0.31%
+6,541
New +$597K
AMZN icon
35
Amazon
AMZN
$2.5T
$544K 0.28%
2,857
+238
+9% +$51.6K
ESUM
36
Eventide US Market ETF
ESUM
$180M
$448K 0.23%
+18,983
New +$468K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$440K 0.23%
4,741
+526
+12% +$53K
XOM icon
38
ExxonMobil
XOM
$651B
$390K 0.2%
3,283
+89
+3% +$9.84K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$383K 0.2%
665
+4
+0.6% +$2.58K
AAPR icon
40
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$319K 0.17%
12,187
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.16%
6,221
-97
-2% -$4.91K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$310K 0.16%
5,593
+339
+6% +$18.6K
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$282K 0.15%
+8,713
New +$289K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.15%
524
+8
+2% +$3.89K
RTX icon
45
RTX Corp
RTX
$287B
$278K 0.14%
2,100
+13
+0.6% +$1.65K
JPM icon
46
JPMorgan Chase
JPM
$939B
$262K 0.14%
1,068
+5
+0.5% +$1.27K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$259K 0.13%
6,875
– –
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$3.58B
$246K 0.13%
3,929
+224
+6% +$15.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.13%
1,575
-11
-0.7% -$2K
AVGO icon
50
Broadcom
AVGO
$1.82T
$227K 0.12%
1,356
+10
+0.7% +$2.12K
1
2
3

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O'Connor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, O'Connor Financial Group held 59 positions worth $192M, up 0.52% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group's Q1 2025 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.89M increase.
  • O'Connor Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • O'Connor Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $409K.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $192M portfolio in Q1 2025.
  • O'Connor Financial Group opened 4 new positions and closed 4 in Q1 2025.
  • O'Connor Financial Group's portfolio value rose 0.52% quarter-over-quarter to $192M.

Based on O'Connor Financial Group's 13F filing for Q1 2025, filed 7 Apr 2025.