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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1M
Cap. Flow
+$2.94M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$886K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.44%
3 Consumer Discretionary 0.39%
4 Financials 0.28%
5 Energy 0.2%
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
$19.9M 10.33%
207,019
+4,868
+2% +$465K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$19.6M 10.19%
38,146
+3,500
+10% +$1.89M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$18.5M 9.6%
421,266
-8,453
-2% -$366K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$10.6M 5.51%
291,039
+11,664
+4% +$421K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$10.6M 5.5%
47,726
+1,194
+3% +$285K
TPIF icon
6
Timothy Plan International ETF
TPIF
$248M
$10.5M 5.47%
365,918
-9,383
-3% -$263K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.8M 4.58%
314,794
+38,308
+14% +$1.07M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$8.16M 4.24%
126,208
-880
-0.7% -$59.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$8.06M 4.19%
17,192
-197
-1% -$100K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$7.63M 3.97%
179,800
-20,342
-10% -$886K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.31M 3.28%
153,422
+4,538
+3% +$189K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.88M 3.06%
237,698
+22,161
+10% +$548K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.67M 2.95%
214,327
+4,226
+2% +$112K
TPSC icon
14
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$5.54M 2.88%
149,508
+2,285
+2% +$88.9K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.35M 2.78%
110,767
+5,049
+5% +$248K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.89M 2.54%
96,657
+13,022
+16% +$658K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$4.61M 2.4%
8,199
-2,786
-25% -$1.65M
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$4.24M 2.2%
112,647
+327
+0.3% +$12.2K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.14M 2.15%
65,679
+23,616
+56% +$1.57M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$3.99M 2.07%
20,917
-3,882
-16% -$751K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.5M 1.3%
13,440
-2,878
-18% -$569K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.39M 0.73%
35,907
+34
+0.1% +$1.35K
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$1.04M 0.54%
31,470
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.2B
$894K 0.46%
15,165
+10
+0.1% +$566
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$869K 0.45%
10,631
+227
+2% +$18.3K
1
2 3

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DRD
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DIP
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WE
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O'Connor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, O'Connor Financial Group held 59 positions worth $192M, up 0.52% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group's Q1 2025 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 6,541 shares worth $605K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.89M increase.
  • O'Connor Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • O'Connor Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $409K.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $192M portfolio in Q1 2025.
  • O'Connor Financial Group opened 4 new positions and closed 4 in Q1 2025.
  • O'Connor Financial Group's portfolio value rose 0.52% quarter-over-quarter to $192M.

Based on O'Connor Financial Group's 13F filing for Q1 2025, filed 7 Apr 2025.