OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+0.12%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.19M
Cap. Flow %
3.02%
Top 10 Hldgs %
62.33%
Holding
54
New
7
Increased
29
Reduced
16
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.32M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.02M
3
NVDA icon
NVIDIA
NVDA
$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$619K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$515K

Top Sells

1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$521K
2
TPIF icon
Timothy Plan International ETF
TPIF
$311K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
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
$17.5M 10.19%
185,102
+3,182
+2% +$301K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.8M 9.77%
390,347
+3,637
+0.9% +$157K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 8.79%
30,221
+1,238
+4% +$619K
TPIF icon
4
Timothy Plan International ETF
TPIF
$155M
$9.44M 5.49%
355,904
-11,739
-3% -$311K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.17M 5.33%
42,037
+955
+2% +$208K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.76M 5.09%
249,609
+4,741
+2% +$166K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$8.21M 4.77%
202,251
-12,832
-6% -$521K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.7M 4.48%
16,065
+219
+1% +$105K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.44M 4.33%
30,747
+301
+1% +$72.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.03M 4.09%
12,839
-266
-2% -$146K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.7M 3.31%
73,278
+5,065
+7% +$394K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.58M 3.24%
133,399
-878
-0.7% -$36.7K
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.13M 2.98%
144,273
-6,247
-4% -$222K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.11M 2.97%
191,305
+3,871
+2% +$103K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$4.93M 2.87%
27,114
-399
-1% -$72.6K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.89M 2.85%
95,125
+1,941
+2% +$99.8K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.7M 2.73%
192,159
+5,763
+3% +$141K
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$3.79M 2.21%
108,395
-5,122
-5% -$179K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.78M 2.2%
74,908
+26,120
+54% +$1.32M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.31M 1.93%
18,147
-559
-3% -$102K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.81M 1.05%
32,070
+3,171
+11% +$179K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.45M 0.84%
9,049
-1,046
-10% -$168K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 0.83%
5,344
-685
-11% -$183K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.3M 0.76%
32,317
+17
+0.1% +$684
UJUN icon
25
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.02M 0.59%
+31,750
New +$1.02M
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