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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
-0.4%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.36M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.14%
Holding
59
New
–
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$205K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$171K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
2
TPIF icon
Timothy Plan International ETF
TPIF
+$266K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$128K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$68.4K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.6%
3 Consumer Discretionary 0.43%
4 Financials 0.26%
5 Energy 0.24%
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
$1.34M 0.55%
35,972
– –
AAPL icon
27
Apple
AAPL
$4.9T
$1.1M 0.45%
4,340
+21
+0.5% +$5.46K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$1.01M 0.41%
13,552
-591
-4% -$44.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$993K 0.41%
10,218
-126
-1% -$12.6K
MSFT icon
30
Microsoft
MSFT
$2.93T
$955K 0.39%
2,581
-2
-0.1% -$837
VTV icon
31
Vanguard Value ETF
VTV
$186B
$953K 0.39%
4,857
-186
-4% -$37.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$834K 0.34%
2,600
-99
-4% -$33.2K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$800K 0.33%
20,901
+19
+0.1% +$738
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$754K 0.31%
18,236
+163
+0.9% +$6.72K
AMZN icon
35
Amazon
AMZN
$2.66T
$693K 0.28%
3,327
+41
+1% +$9.03K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$652K 0.27%
13,092
-12
-0.1% -$602
XOM icon
37
ExxonMobil
XOM
$611B
$596K 0.24%
3,513
+23
+0.7% +$3.36K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$552K 0.23%
1,919
+56
+3% +$17.6K
AVGO icon
39
Broadcom
AVGO
$1.76T
$504K 0.21%
1,627
+16
+1% +$5.26K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$481K 0.2%
4,250
+42
+1% +$5.05K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$474K 0.19%
1,653
+33
+2% +$10.4K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$457K 0.19%
6,669
+9
+0.1% +$635
RTX icon
43
RTX Corp
RTX
$261B
$437K 0.18%
2,268
+15
+0.7% +$2.98K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$430K 0.18%
751
+3
+0.4% +$1.92K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$414K 0.17%
6,454
-22
-0.3% -$1.45K
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.56B
$384K 0.16%
5,029
+83
+2% +$6.54K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$381K 0.16%
8,973
-1,109
-11% -$48K
TSLA icon
48
Tesla
TSLA
$1.43T
$347K 0.14%
933
+6
+0.6% +$2.47K
JPM icon
49
JPMorgan Chase
JPM
$907B
$342K 0.14%
1,164
+25
+2% +$7.59K
UJUN icon
50
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$334K 0.14%
8,958
+4
+0% +$150
1
2
3

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DIP
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O'Connor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, O'Connor Financial Group held 59 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. O'Connor Financial Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.5M increase.
  • O'Connor Financial Group's biggest Q1 2026 reduction was Timothy Plan International ETF, cutting an estimated $266K.
  • O'Connor Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $277K.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $244M portfolio in Q1 2026.
  • O'Connor Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • O'Connor Financial Group's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on O'Connor Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.