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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
+1.24%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.29%
Holding
66
New
7
Increased
35
Reduced
16
Closed
7

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.36M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$429K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$953K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$677K
4
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$340K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$311K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.65%
3 Consumer Discretionary 0.48%
4 Financials 0.25%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.38M 0.55%
+35,972
New +$1.36M
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.2M 0.48%
2,583
+43
+2% +$21.5K
AAPL icon
28
Apple
AAPL
$4.89T
$1.07M 0.43%
4,319
+152
+4% +$40.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$25.9B
$1.04M 0.42%
14,143
-216
-2% -$15K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.3B
$1.03M 0.41%
10,344
-24
-0.2% -$2.28K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$997K 0.4%
5,043
+2
+0% +$376
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$919K 0.37%
2,699
-31
-1% -$10.3K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$815K 0.32%
20,882
+204
+1% +$7.83K
AMZN icon
34
Amazon
AMZN
$2.66T
$786K 0.31%
3,286
+91
+3% +$20.8K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$728K 0.29%
18,073
+284
+2% +$11K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$656K 0.26%
13,104
+587
+5% +$29.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$611K 0.24%
1,863
+41
+2% +$11.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$532K 0.21%
1,620
+2
+0.1% +$573
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$520K 0.21%
4,208
-486
-10% -$59.5K
AVGO icon
40
Broadcom
AVGO
$1.76T
$516K 0.21%
1,611
+50
+3% +$17.9K
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$493K 0.2%
748
+2
+0.3% +$1.34K
XOM icon
42
ExxonMobil
XOM
$611B
$471K 0.19%
3,490
+60
+2% +$6.96K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$470K 0.19%
6,660
-216
-3% -$14.3K
RTX icon
44
RTX Corp
RTX
$261B
$442K 0.18%
2,253
+4
+0.2% +$695
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$439K 0.18%
+10,082
New +$429K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$426K 0.17%
6,476
+3
+0% +$184
TSLA icon
47
Tesla
TSLA
$1.43T
$416K 0.17%
927
+31
+3% +$13.7K
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$3.55B
$396K 0.16%
4,946
-133
-3% -$9.9K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$346K 0.14%
1,351
-57
-4% -$14.4K
JPM icon
50
JPMorgan Chase
JPM
$908B
$339K 0.14%
1,139
+10
+0.9% +$3.1K
1
2
3

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O'Connor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, O'Connor Financial Group held 66 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group's Q4 2025 filing shows 7 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M.
  • O'Connor Financial Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2025, an estimated $1.11M increase.
  • O'Connor Financial Group's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF June, cutting an estimated $953K.
  • O'Connor Financial Group fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $9.92M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • O'Connor Financial Group opened 7 new positions and closed 7 in Q4 2025.
  • O'Connor Financial Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on O'Connor Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.