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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.02M
Cap. Flow
+$4.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$610K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$585K

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
+$394K
3
VTV icon
Vanguard Value ETF
VTV
+$261K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
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 Change
in Stake 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.2M 10.03%
202,151
+6,141
+3% +$585K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$984B
$18.7M 9.76%
34,646
+2,038
+6% +$1.1M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$18.5M 9.65%
429,719
+13,921
+3% +$610K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$11.2M 5.84%
46,532
+768
+2% +$189K
TPIF icon
5
Timothy Plan International ETF
TPIF
$247M
$9.98M 5.21%
375,301
+19,559
+5% +$537K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.54M 4.98%
279,375
+10,228
+4% +$366K
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$8.89M 4.65%
17,389
+324
+2% +$164K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$8.57M 4.48%
200,142
+2,482
+1% +$110K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.39M 4.39%
127,088
-640
-0.5% -$43.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$7.55M 3.95%
276,486
+20,940
+8% +$595K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$6.47M 3.38%
10,985
-666
-6% -$394K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.21M 3.25%
148,884
+5,572
+4% +$233K
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$5.75M 3%
147,223
+2,831
+2% +$114K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$5.5M 2.88%
210,101
+6,120
+3% +$166K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.31M 2.78%
215,537
+10,357
+5% +$257K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.17M 2.7%
105,718
+3,733
+4% +$191K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$4.73M 2.47%
24,799
-1,129
-4% -$224K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.21M 2.2%
83,635
-573
-0.7% -$28.9K
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$4.08M 2.13%
112,320
+2,978
+3% +$113K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.23M 1.69%
16,318
-782
-5% -$161K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.67M 1.39%
42,063
+2,494
+6% +$157K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.42M 0.74%
+35,873
New +$1.41M
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$1.06M 0.56%
31,470
– –
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.03M 0.54%
6,084
-1,489
-20% -$261K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$1.02M 0.53%
3,524
-889
-20% -$259K
1
2 3

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