OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.2M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.38M

Top Sells

1
+$18.5M
2
+$9.8M
3
+$6.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.66M

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
$3.78T
$1.24M 0.55%
2,490
+213
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$1.24M 0.55%
34,725
+3,255
EFA icon
28
iShares MSCI EAFE ETF
EFA
$69.3B
$925K 0.41%
10,333
-298
VTV icon
29
Vanguard Value ETF
VTV
$149B
$915K 0.4%
5,091
+631
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.4B
$909K 0.4%
14,214
-951
AAPL icon
31
Apple
AAPL
$4.07T
$870K 0.38%
4,075
+285
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$557B
$853K 0.38%
2,769
+364
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$763K 0.34%
20,678
+4
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$689K 0.3%
17,850
-94,797
AMZN icon
35
Amazon
AMZN
$2.66T
$688K 0.3%
3,081
+224
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$647K 0.29%
20,110
+478
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$609K 0.27%
12,376
+68
META icon
38
Meta Platforms (Facebook)
META
$1.58T
$528K 0.23%
734
+69
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$67.8B
$523K 0.23%
4,722
-19
AVGO icon
40
Broadcom
AVGO
$1.67T
$417K 0.18%
1,515
+159
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$7.1B
$410K 0.18%
6,695
+1,102
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$182B
$375K 0.17%
6,550
+329
XOM icon
43
Exxon Mobil
XOM
$507B
$366K 0.16%
3,260
-23
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.73B
$345K 0.15%
4,957
+1,028
AAPR icon
45
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$333K 0.15%
12,187
JPM icon
46
JPMorgan Chase
JPM
$862B
$329K 0.14%
1,110
+42
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$65.3B
$320K 0.14%
1,397
+225
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.51T
$315K 0.14%
1,752
+177
RTX icon
49
RTX Corp
RTX
$240B
$310K 0.14%
2,125
+25
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.3M
$306K 0.14%
+8,736
1
2
3