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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
+2.57%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$8.64M
Cap. Flow %
5.96%
Top 10 Hldgs %
63.34%
Holding
54
New
3
Increased
44
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.39M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$885K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.74M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.35M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$860K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$513K
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.15%
3 Energy 0.23%
4 Consumer Discretionary 0.2%
5 Utilities 0.2%
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
$15.4M 10.59%
347,711
+31,026
+10% +$1.39M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$15.1M 10.44%
161,473
+16,629
+11% +$1.57M
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$11.4M 7.88%
317,498
+30,185
+11% +$1.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.74M 6.71%
23,907
+1,537
+7% +$593K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.35M 6.44%
46,995
+14,702
+46% +$2.78M
TPIF icon
6
Timothy Plan International ETF
TPIF
$269M
$8.9M 6.14%
352,701
+35,175
+11% +$885K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.7M 3.93%
175,176
+13,638
+8% +$445K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$5.64M 3.89%
34,972
+1,319
+4% +$203K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.47M 3.77%
33,097
+2,293
+7% +$361K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.15M 3.55%
123,009
+10,621
+9% +$439K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$4.64M 3.2%
145,383
+18,603
+15% +$570K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.91M 2.69%
161,651
+13,311
+9% +$324K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.85M 2.66%
64,792
+636
+1% +$38.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$3.65M 2.52%
150,690
+19,356
+15% +$462K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.45M 2.38%
109,423
+14,024
+15% +$432K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.03M 2.09%
61,839
+1,657
+3% +$81.6K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.99M 2.06%
64,177
+4,407
+7% +$205K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.86M 1.97%
7,752
-899
-10% -$303K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.42M 1.67%
5,437
+20
+0.4% +$8.43K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.91M 1.32%
68,235
+5,978
+10% +$166K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 1.09%
28,764
+15,776
+121% +$827K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 1.06%
6,987
+408
+6% +$85.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.93%
9,477
+576
+6% +$80K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.33M 0.92%
18,397
+782
+4% +$56.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.03M 0.71%
17,514
+631
+4% +$37.7K
1
2 3

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O'Connor Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, O'Connor Financial Group held 54 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $8.64M of net new capital in Q2 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.

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

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $2.74M trimmed.

  • O'Connor Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.
  • O'Connor Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $2.78M increase.
  • O'Connor Financial Group's biggest Q2 2023 reduction was iShares Micro-Cap ETF, cutting an estimated $2.74M.
  • O'Connor Financial Group fully exited OneAscent Core Plus Bond ETF in Q2 2023, selling an estimated $1.35M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $145M portfolio in Q2 2023.
  • O'Connor Financial Group opened 3 new positions and closed 4 in Q2 2023.
  • O'Connor Financial Group's portfolio value rose 9% quarter-over-quarter to $145M.

Based on O'Connor Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.