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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.36M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.14%
Holding
59
New
–
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$205K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$171K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
2
TPIF icon
Timothy Plan International ETF
TPIF
+$266K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$128K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$68.4K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.6%
3 Consumer Discretionary 0.43%
4 Financials 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$326K 0.13%
1,371
+20
+1% +$5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.12%
617
+28
+5% +$13.7K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$294K 0.12%
7,191
+7
+0.1% +$292
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$281K 0.11%
7,232
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$251K 0.1%
273
+5
+2% +$5.07K
WMT icon
56
Walmart Inc
WMT
$909B
$233K 0.1%
1,873
+106
+6% +$13K
IBM icon
57
IBM
IBM
$200B
$204K 0.08%
840
-3
-0.4% -$812
KOPN icon
58
Kopin
KOPN
$706M
$45.6K 0.02%
20,252
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-401
Closed -$277K
1 2
3

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O'Connor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, O'Connor Financial Group held 59 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. O'Connor Financial Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.5M increase.
  • O'Connor Financial Group's biggest Q1 2026 reduction was Timothy Plan International ETF, cutting an estimated $266K.
  • O'Connor Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $277K.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $244M portfolio in Q1 2026.
  • O'Connor Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • O'Connor Financial Group's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on O'Connor Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.