OCFG

O'Connor Financial Group Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$1M (+0.5%)

Cap. Flow

+$3.93M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

63.57%

Holding

59

New

4

Increased

32

Reduced

16

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.8M
2	First Trust NASDAQ Cybersecurity ETF CIBR	$1.49M
3	Schwab US Dividend Equity ETF SCHD	$1.07M
4	JPMorgan Ultra-Short Income ETF JPST	$659K
5	PIMCO Active Bond Exchange-Traded Fund BOND	$605K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.57M
2	Timothy Plan US Large/Mid Cap Core ETF TPLC	$863K
3	iShares S&P 500 Value ETF IVE	$740K
4	Vanguard Small-Cap Value ETF VBR	$536K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$371K

Sector Composition

1	Technology	1.52%
2	Communication Services	0.44%
3	Consumer Discretionary	0.39%
4	Financials	0.28%
5	Energy	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco NASDAQ 100 ETF QQQM $48.9B	$226K	0.12%	1,172 +45	+4%	+$8.69K
52	52 Alphabet (Google) Class C GOOG $2.13T	$225K	0.12%	1,438 -14	-1%	-$2.19K
53	53 Innovator US Equity Ultra Buffer ETF September USEP $130M	$224K	0.12%	6,509 -6,977	-52%	-$240K
54	54 Tesla TSLA $1.05T	$205K	0.11%	790 -12	-2%	-$3.11K
55	55 IBM IBM $258B	$204K	0.11%	821	New	+$204K
56	56 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -1,421	Closed	–
57	57 iShares Micro-Cap ETF IWC $796M	$0	0%	0 -2,785	Closed	–
58	58 Kopin KOPN $244M	$0	0%	0 -20,252	Closed	–
59	59 Innovator US Equity Ultra Buffer ETF May UMAY $61.3M	$0	0%	0 -7,307	Closed	–