We are live on ! Find out more
OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1M
Cap. Flow
+$2.94M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$886K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$226K 0.12%
1,172
+45
+4% +$9.41K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$225K 0.12%
1,438
-14
-1% -$2.56K
USEP icon
53
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$224K 0.12%
6,509
-6,977
-52% -$246K
TSLA icon
54
Tesla
TSLA
$1.24T
$205K 0.11%
790
-12
-1% -$4K
IBM icon
55
IBM
IBM
$202B
$204K 0.11%
+821
New +$201K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,785
Closed -$363K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,421
Closed -$409K
KOPN icon
58
Kopin
KOPN
$663M
– –
-20,252
Closed -$27.5K
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-7,307
Closed -$246K
1 2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return

O'Connor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, O'Connor Financial Group held 59 positions worth $192M, up 0.52% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group's Q1 2025 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.89M increase.
  • O'Connor Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • O'Connor Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $409K.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $192M portfolio in Q1 2025.
  • O'Connor Financial Group opened 4 new positions and closed 4 in Q1 2025.
  • O'Connor Financial Group's portfolio value rose 0.52% quarter-over-quarter to $192M.

Based on O'Connor Financial Group's 13F filing for Q1 2025, filed 7 Apr 2025.