OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+7.1%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$19.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
62.87%
Holding
63
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.7M
2
EUSM
Eventide US Market ETF
EUSM
$12.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.2M
5
ELCV
Eventide High Dividend ETF
ELCV
$5.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.8M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.66M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$284K 0.13%
1,572
+134
+9% +$24.2K
UFEB icon
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$280K 0.12%
8,126
-587
-7% -$20.2K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$277K 0.12%
6,893
+18
+0.3% +$724
TSLA icon
54
Tesla
TSLA
$1.06T
$273K 0.12%
866
+76
+10% +$24K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.12%
562
+38
+7% +$18.4K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$270K 0.12%
+432
New +$270K
IBM icon
57
IBM
IBM
$225B
$244K 0.11%
836
+15
+2% +$4.38K
NFLX icon
58
Netflix
NFLX
$516B
$218K 0.1%
+168
New +$218K
LLY icon
59
Eli Lilly
LLY
$659B
$201K 0.09%
+258
New +$201K
KOPN icon
60
Kopin
KOPN
$337M
$32K 0.01%
+20,252
New +$32K
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-421,266
Closed -$18.5M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-237,698
Closed -$5.88M
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-6,509
Closed -$224K
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