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
+3.96%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.83%
Top 10 Hldgs %
60.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$9.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Technology 0.84%
3 Energy 0.25%
4 Utilities 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.3M 10.73%
+316,685
New +$14.2M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$13.7M 10.33%
+144,844
New +$13.7M
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$9.9M 7.44%
+287,313
New +$9.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.41M 6.33%
+22,370
New +$8.2M
TPIF icon
5
Timothy Plan International ETF
TPIF
$269M
$7.93M 5.97%
+317,526
New +$7.81M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.12M 4.6%
+32,293
New +$6.26M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.19M 3.9%
+161,538
New +$5.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$5.11M 3.84%
+33,653
New +$5.09M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.89M 3.68%
+30,804
New +$5.1M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.66M 3.5%
+112,388
New +$4.68M
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$3.96M 2.98%
+126,780
New +$4.08M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.91M 2.94%
+64,156
New +$3.93M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.59M 2.7%
+148,340
New +$3.6M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.57M 2.69%
+34,184
New +$3.84M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$3.2M 2.41%
+131,334
New +$3.28M
TPHD icon
16
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.98M 2.24%
+95,399
New +$3M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.92M 2.2%
+60,182
New +$2.91M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.78M 2.09%
+8,651
New +$2.55M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.74M 2.06%
+59,770
New +$2.74M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 1.67%
+5,417
New +$2.17M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.73M 1.3%
+62,257
New +$1.75M
OACP icon
22
OneAscent Core Plus Bond ETF
OACP
$269M
$1.35M 1.01%
+58,386
New +$1.34M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.34M 1.01%
+6,579
New +$1.32M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.95%
+17,615
New +$1.23M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.92%
+8,901
New +$1.25M
1
2 3

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

O'Connor Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for O'Connor Financial Group, which disclosed 51 positions worth $133M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Energy.

  • O'Connor Financial Group's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 316,685 shares worth $14.3M.
  • O'Connor Financial Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2023.
  • O'Connor Financial Group disclosed 51 positions in Q1 2023, its first 13F filing on record.

Based on O'Connor Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.