OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$806K
3
+$399K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$1.5M
2
+$201K
3
+$142K
4
ESUM
Eventide US Market ETF
ESUM
+$128K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$106K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.14%
12,187
52
$311K 0.13%
8,666
-70
53
$291K 0.12%
8,126
54
$290K 0.12%
6,904
+11
55
$283K 0.12%
562
56
$280K 0.12%
420
-12
57
$235K 0.1%
834
-2
58
$205K 0.09%
1,710
+30
59
$49.2K 0.02%
20,252
60
– –
-258
61
– –
-35,955
1 2
3