OCFG
O'Connor Financial Group Portfolio holdings
AUM
$244M
1-Year Est. Return
13.26%
This Fund
S&P 500
1 Year Est. Return
+13.26%
AUM
$244M
AUM Growth
-$6.36M
(-2.5%)
Holding
59
Top Buys
| 1 | +$1.5M | |
| 2 | +$313K | |
| 3 | +$205K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$171K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$139K |
Top Sells
| 1 | +$277K | |
| 2 | +$266K | |
| 3 | +$128K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$68.4K |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$67.7K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $326K | 0.13% |
1,371
+20
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.02T
| $296K | 0.12% |
617
+28
|
|
||
53
Innovator US Equity Power Buffer ETF November
PNOV
$926M
| $294K | 0.12% |
7,191
+7
|
|
||
|
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
| $281K | 0.11% |
7,232
|
|
||
55
Eli Lilly
LLY
$985B
| $251K | 0.1% |
273
+5
|
|
||
56
Walmart Inc
WMT
$923B
| $233K | 0.1% |
1,873
+106
|
|
||
57
IBM
IBM
$280B
| $204K | 0.08% |
840
-3
|
|
||
58
Kopin
KOPN
$1.04B
| $45.6K | 0.02% |
20,252
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-401
|
|