OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.02M
3
+$619K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$515K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K

Top Sells

1
+$521K
2
+$311K
3
+$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
+1,250
52
$201K 0.12%
493
+7
53
– –
-2,492
54
– –
-20,252
1 2
3