OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+5.11%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.08M
Cap. Flow %
-0.64%
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.26M

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$4.47M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.23M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
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
$17.3M 10.28%
181,920
+9,400
+5% +$892K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.9M 10.05%
386,710
+17,081
+5% +$745K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 8.3%
28,983
+2,500
+9% +$1.2M
TPIF icon
4
Timothy Plan International ETF
TPIF
$155M
$10M 5.97%
367,643
+4,891
+1% +$133K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.39M 5.6%
41,082
-7,783
-16% -$1.78M
TPLC icon
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$9.06M 5.4%
215,083
-106,145
-33% -$4.47M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.78M 5.23%
244,868
+33,531
+16% +$1.2M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.61M 4.53%
30,446
+20,002
+192% +$5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.04M 4.19%
15,846
+6,919
+78% +$3.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.89M 4.11%
13,105
+8,127
+163% +$4.27M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.65M 3.37%
134,277
+5,043
+4% +$212K
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.52M 3.29%
150,520
+2,073
+1% +$76.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.5M 3.28%
68,213
+4,291
+7% +$346K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$5.14M 3.06%
27,513
-4,869
-15% -$910K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.78M 2.85%
+187,434
New +$4.78M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.74M 2.82%
93,184
+22,968
+33% +$1.17M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.59M 2.73%
186,396
+14,787
+9% +$364K
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.11M 2.45%
113,517
+1,516
+1% +$54.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.59M 2.14%
18,706
-12,327
-40% -$2.37M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.46M 1.47%
48,788
+7,376
+18% +$372K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.64M 0.98%
10,095
+826
+9% +$135K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.63M 0.97%
28,899
+5,235
+22% +$295K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.57M 0.93%
6,029
-542
-8% -$141K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.26M 0.75%
+32,300
New +$1.26M
MSFT icon
25
Microsoft
MSFT
$3.77T
$931K 0.56%
2,214
+29
+1% +$12.2K
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