OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+5.6%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.09M
Cap. Flow %
4.77%
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.15M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
3
VTV icon
Vanguard Value ETF
VTV
$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.46%
3 Consumer Discretionary 0.36%
4 Financials 0.24%
5 Energy 0.2%
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
$18.8M 9.88%
415,798
+25,451
+7% +$1.15M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$18.8M 9.88%
196,010
+10,908
+6% +$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.2M 9.04%
32,608
+2,387
+8% +$1.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 5.7%
45,764
+3,727
+9% +$884K
TPIF icon
5
Timothy Plan International ETF
TPIF
$155M
$10.3M 5.4%
355,742
-162
-0% -$4.68K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 5.31%
269,147
+19,538
+8% +$734K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$8.7M 4.57%
197,660
-4,591
-2% -$202K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.42M 4.43%
31,932
+1,185
+4% +$313K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$8.33M 4.38%
17,065
+1,000
+6% +$488K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.2M 3.78%
85,182
+11,904
+16% +$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.72M 3.53%
11,651
-1,188
-9% -$685K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.98M 3.14%
143,312
+9,913
+7% +$414K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.74M 3.02%
203,981
+12,676
+7% +$357K
TPSC icon
14
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.62M 2.95%
144,392
+119
+0.1% +$4.63K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.48M 2.88%
101,985
+6,860
+7% +$368K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.16M 2.71%
205,180
+13,021
+7% +$327K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.11M 2.69%
25,928
-1,186
-4% -$234K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.27M 2.24%
84,208
+9,300
+12% +$472K
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.12M 2.17%
109,342
+947
+0.9% +$35.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.43M 1.8%
17,100
-1,047
-6% -$210K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.34M 1.23%
39,569
+7,499
+23% +$444K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.34M 0.71%
32,511
+194
+0.6% +$8.02K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.32M 0.69%
7,573
-1,476
-16% -$258K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.66%
4,413
-931
-17% -$264K
UJUN icon
25
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.05M 0.55%
31,470
-280
-0.9% -$9.31K
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