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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.87%
Holding
63
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
ESUM
Eventide US Market ETF
ESUM
+$11.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.99M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$1.24M 0.55%
2,490
+213
+9% +$92.5K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$1.24M 0.55%
34,725
+3,255
+10% +$110K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$925K 0.41%
10,333
-298
-3% -$25.4K
VTV icon
29
Vanguard Value ETF
VTV
$187B
$915K 0.4%
5,091
+631
+14% +$107K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$909K 0.4%
14,214
-951
-6% -$58.2K
AAPL icon
31
Apple
AAPL
$4.9T
$870K 0.38%
4,075
+285
+8% +$57.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$659B
$853K 0.38%
2,769
+364
+15% +$102K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$763K 0.34%
20,678
+4
+0% +$137
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$689K 0.3%
17,850
-94,797
-84% -$3.47M
AMZN icon
35
Amazon
AMZN
$2.67T
$688K 0.3%
3,081
+224
+8% +$44.3K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$647K 0.29%
20,110
+478
+2% +$15.1K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$609K 0.27%
12,376
+68
+0.6% +$3.33K
META icon
38
Meta Platforms (Facebook)
META
$1.6T
$528K 0.23%
734
+69
+10% +$42.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.2B
$523K 0.23%
4,722
-19
-0.4% -$1.88K
AVGO icon
40
Broadcom
AVGO
$1.76T
$417K 0.18%
1,515
+159
+12% +$34.5K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$410K 0.18%
6,695
+1,102
+20% +$63.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.17%
6,550
+329
+5% +$17.6K
XOM icon
43
ExxonMobil
XOM
$614B
$366K 0.16%
3,260
-23
-0.7% -$2.46K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.56B
$345K 0.15%
4,957
+1,028
+26% +$65.1K
AAPR icon
45
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$333K 0.15%
12,187
– –
JPM icon
46
JPMorgan Chase
JPM
$915B
$329K 0.14%
1,110
+42
+4% +$10.7K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$320K 0.14%
1,397
+225
+19% +$46.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$315K 0.14%
1,752
+177
+11% +$29K
RTX icon
49
RTX Corp
RTX
$265B
$310K 0.14%
2,125
+25
+1% +$3.33K
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$306K 0.14%
+8,736
New +$294K
1
2
3

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O'Connor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, O'Connor Financial Group held 63 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $18.2M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $8.99M trimmed.

  • O'Connor Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.
  • O'Connor Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $19.6M increase.
  • O'Connor Financial Group's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $8.99M.
  • O'Connor Financial Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $18.5M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $227M portfolio in Q2 2025.
  • O'Connor Financial Group opened 8 new positions and closed 3 in Q2 2025.
  • O'Connor Financial Group's portfolio value rose 18% quarter-over-quarter to $227M.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.