OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
-3.26%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.84M
Cap. Flow %
4%
Top 10 Hldgs %
62.53%
Holding
51
New
1
Increased
29
Reduced
20
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.35M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$558K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$554K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$516K

Top Sells

1
RTX icon
RTX Corp
RTX
$205K
2
IWC icon
iShares Micro-Cap ETF
IWC
$76.9K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.8K

Sector Composition

1 Technology 1.08%
2 Energy 0.25%
3 Consumer Discretionary 0.2%
4 Utilities 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.7M 10.75% 167,380 +5,907 +4% +$554K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.1M 10.33% 358,772 +11,061 +3% +$465K
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11.2M 7.68% 325,191 +7,693 +2% +$265K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.62M 6.59% 24,505 +598 +3% +$235K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.2M 6.3% 48,681 +1,686 +4% +$319K
TPIF icon
6
Timothy Plan International ETF
TPIF
$155M
$8.65M 5.92% 360,914 +8,213 +2% +$197K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.99M 4.1% 193,163 +17,987 +10% +$558K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.34M 3.66% 34,735 -237 -0.7% -$36.5K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.27M 3.61% 125,651 +2,642 +2% +$111K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.24M 3.59% 32,824 -273 -0.8% -$43.5K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$4.59M 3.15% 148,293 +2,910 +2% +$90.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.07M 2.79% 57,517 +7,287 +15% +$516K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.95M 2.71% 165,471 +3,820 +2% +$91.3K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.79M 2.6% 65,958 +1,166 +2% +$67K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$3.43M 2.35% 112,002 +2,579 +2% +$79K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.14M 2.15% 67,791 +3,614 +6% +$167K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 2.06% 61,447 -392 -0.6% -$19.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3M 2.05% 8,362 +610 +8% +$219K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 1.58% 5,376 -61 -1% -$26.2K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.05M 1.4% 76,709 +8,474 +12% +$226K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.93M 1.32% 9,279 +2,088 +29% +$435K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.46M 1% 29,123 +10,441 +56% +$524K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.99% 6,781 -206 -3% -$43.8K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.35M 0.92% +41,526 New +$1.35M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.28M 0.87% 9,262 -215 -2% -$29.7K
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