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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
+4.88%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
63%
Holding
61
New
1
Increased
37
Reduced
16
Closed
2

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$399K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.5M
2
LLY icon
Eli Lilly
LLY
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
4
ESUM
Eventide US Market ETF
ESUM
+$128K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$106K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
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
$2.93T
$1.32M 0.55%
2,540
+50
+2% +$25.5K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$1.27M 0.53%
34,740
+15
+0% +$542
AAPL icon
28
Apple
AAPL
$4.88T
$1.06M 0.44%
4,167
+92
+2% +$20.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$974K 0.41%
14,359
+145
+1% +$9.55K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$968K 0.41%
10,368
+35
+0.3% +$3.18K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$940K 0.39%
5,041
-50
-1% -$9.05K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$896K 0.38%
2,730
-39
-1% -$12.3K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$788K 0.33%
20,678
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$702K 0.29%
3,195
+114
+4% +$25.8K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$700K 0.29%
17,789
-61
-0.3% -$2.36K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$677K 0.28%
20,633
+523
+3% +$17K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$623K 0.26%
12,517
+141
+1% +$6.98K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.3B
$567K 0.24%
4,694
-28
-0.6% -$3.22K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$548K 0.23%
746
+12
+2% +$8.93K
AVGO icon
40
Broadcom
AVGO
$1.77T
$515K 0.22%
1,561
+46
+3% +$14.1K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$447K 0.19%
6,876
+181
+3% +$11.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$443K 0.19%
1,822
+70
+4% +$14.7K
TSLA icon
43
Tesla
TSLA
$1.43T
$398K 0.17%
896
+30
+3% +$10.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$394K 0.17%
1,618
+46
+3% +$9.67K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$388K 0.16%
6,473
-77
-1% -$4.49K
XOM icon
46
ExxonMobil
XOM
$614B
$387K 0.16%
3,430
+170
+5% +$18.9K
RTX icon
47
RTX Corp
RTX
$262B
$376K 0.16%
2,249
+124
+6% +$19.2K
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$3.56B
$374K 0.16%
5,079
+122
+2% +$8.69K
JPM icon
49
JPMorgan Chase
JPM
$909B
$356K 0.15%
1,129
+19
+2% +$5.65K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$348K 0.15%
1,408
+11
+0.8% +$2.59K
1
2
3

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O'Connor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, O'Connor Financial Group held 61 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. O'Connor Financial Group opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 36,006 shares worth $1.55M.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $806K increase.
  • O'Connor Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $142K.
  • O'Connor Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q3 2025, selling an estimated $1.5M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q3 2025.
  • O'Connor Financial Group opened 1 new position and closed 2 in Q3 2025.
  • O'Connor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $238M.

Based on O'Connor Financial Group's 13F filing for Q3 2025, filed 27 Oct 2025.