OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
-1.4%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.79M
Cap. Flow %
4.59%
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.23M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$598K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$583K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$392K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$258K
4
VTV icon
Vanguard Value ETF
VTV
$252K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$251K

Sector Composition

1 Technology 1.63%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Financials 0.26%
5 Energy 0.18%
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
$19.2M 10.03%
202,151
+6,141
+3% +$583K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 9.76%
34,646
+2,038
+6% +$1.1M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.5M 9.65%
429,719
+13,921
+3% +$598K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 5.84%
46,532
+768
+2% +$185K
TPIF icon
5
Timothy Plan International ETF
TPIF
$155M
$9.98M 5.21%
375,301
+19,559
+5% +$520K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.54M 4.98%
279,375
+10,228
+4% +$349K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.89M 4.65%
17,389
+324
+2% +$166K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$8.57M 4.48%
200,142
+2,482
+1% +$106K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.39M 4.39%
31,772
-160
-0.5% -$42.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.55M 3.95%
276,486
+191,304
+225% +$5.23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.47M 3.38%
10,985
-666
-6% -$392K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.21M 3.25%
148,884
+5,572
+4% +$233K
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.75M 3%
147,223
+2,831
+2% +$111K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.5M 2.88%
210,101
+6,120
+3% +$160K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.31M 2.78%
215,537
+10,357
+5% +$255K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.17M 2.7%
105,718
+3,733
+4% +$183K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.73M 2.47%
24,799
-1,129
-4% -$215K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.21M 2.2%
83,635
-573
-0.7% -$28.9K
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.08M 2.13%
112,320
+2,978
+3% +$108K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.23M 1.69%
16,318
-782
-5% -$155K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.67M 1.39%
42,063
+2,494
+6% +$158K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.42M 0.74%
+35,873
New +$1.42M
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.06M 0.56%
31,470
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.03M 0.54%
6,084
-1,489
-20% -$252K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.53%
3,524
-889
-20% -$258K
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