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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
+3.96%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.83%
Top 10 Hldgs %
60.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$9.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.25%
3 Utilities 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.68T
$202K 0.15%
+1,955
New +$189K
1 2
3

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O'Connor Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for O'Connor Financial Group, which disclosed 51 positions worth $133M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Energy and Utilities.

  • O'Connor Financial Group's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.
  • O'Connor Financial Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2023.
  • O'Connor Financial Group disclosed 51 positions in Q1 2023, its first 13F filing on record.

Based on O'Connor Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.