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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
8.02%
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
+$19.6M
2
ESUM
Eventide US Market ETF
ESUM
+$11.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.99M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$284K 0.13%
1,572
+134
+9% +$22.1K
UFEB icon
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$280K 0.12%
8,126
-587
-7% -$19.3K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$277K 0.12%
6,893
+18
+0.3% +$686
TSLA icon
54
Tesla
TSLA
$1.43T
$273K 0.12%
866
+76
+10% +$22.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.12%
562
+38
+7% +$19.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$270K 0.12%
+432
New +$247K
IBM icon
57
IBM
IBM
$200B
$244K 0.11%
836
+15
+2% +$3.87K
NFLX icon
58
Netflix
NFLX
$290B
$218K 0.1%
+1,680
New +$190K
LLY icon
59
Eli Lilly
LLY
$1.05T
$201K 0.09%
+258
New +$200K
KOPN icon
60
Kopin
KOPN
$702M
$32K 0.01%
+20,252
New +$26.4K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-421,266
Closed -$18.5M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-237,698
Closed -$5.88M
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-6,509
Closed -$224K
1 2
3

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O'Connor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, O'Connor Financial Group held 63 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $18.2M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $8.99M trimmed.

  • O'Connor Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.
  • O'Connor Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $19.6M increase.
  • O'Connor Financial Group's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $8.99M.
  • O'Connor Financial Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $18.5M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $227M portfolio in Q2 2025.
  • O'Connor Financial Group opened 8 new positions and closed 3 in Q2 2025.
  • O'Connor Financial Group's portfolio value rose 18% quarter-over-quarter to $227M.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.