OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+3.96%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
60.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
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
$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.41M
5
TPIF icon
Timothy Plan International ETF
TPIF
$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Energy 0.25%
3 Utilities 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.3M 10.73% +316,685 New +$14.3M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$13.7M 10.33% +144,844 New +$13.7M
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$9.9M 7.44% +287,313 New +$9.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.41M 6.33% +22,370 New +$8.41M
TPIF icon
5
Timothy Plan International ETF
TPIF
$155M
$7.93M 5.97% +317,526 New +$7.93M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.12M 4.6% +32,293 New +$6.12M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.19M 3.9% +161,538 New +$5.19M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.11M 3.84% +33,653 New +$5.11M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.89M 3.68% +30,804 New +$4.89M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.66M 3.5% +112,388 New +$4.66M
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$3.96M 2.98% +126,780 New +$3.96M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.91M 2.94% +64,156 New +$3.91M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.59M 2.7% +148,340 New +$3.59M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.57M 2.69% +34,184 New +$3.57M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.2M 2.41% +43,778 New +$3.2M
TPHD icon
16
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.98M 2.24% +95,399 New +$2.98M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.92M 2.2% +60,182 New +$2.92M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.78M 2.09% +8,651 New +$2.78M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.74M 2.06% +59,770 New +$2.74M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 1.67% +5,417 New +$2.23M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.73M 1.3% +62,257 New +$1.73M
OACP icon
22
OneAscent Core Plus Bond ETF
OACP
$186M
$1.35M 1.01% +58,386 New +$1.35M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 1.01% +6,579 New +$1.34M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.26M 0.95% +17,615 New +$1.26M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.23M 0.92% +8,901 New +$1.23M
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