OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M

This Quarter Return

-0.67%

1 Year Return

+10.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$1M (+0.5%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.5%

Top 10 Holdings %Top 10 Hldgs %

63.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.8M
2	First Trust NASDAQ Cybersecurity ETF CIBR	$1.49M
3	Schwab US Dividend Equity ETF SCHD	$1.07M
4	JPMorgan Ultra-Short Income ETF JPST	$659K
5	PIMCO Active Bond Exchange-Traded Fund BOND	$605K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.57M
2	Timothy Plan US Large/Mid Cap Core ETF TPLC	$863K
3	iShares S&P 500 Value ETF IVE	$740K
4	Vanguard Small-Cap Value ETF VBR	$536K
5	iShares Russell 2000 Growth ETF IWO	$409K

Sector Composition

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	Shares Change %	Capital Flow
1	1 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $906M	$19.9M	10.33%	207,019 +4,868	+2%	+$467K
2	2 Vanguard S&P 500 ETF VOO $703B	$19.6M	10.19%	38,146 +3,500	+10%	+$1.8M
3	3 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.32B	$18.5M	9.6%	421,266 -8,453	-2%	-$371K
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$10.6M	5.51%	291,039 +11,664	+4%	+$425K
5	5 Vanguard Small-Cap ETF VB $65.6B	$10.6M	5.5%	47,726 +1,194	+3%	+$265K
6	6 Timothy Plan International ETF TPIF $149M	$10.5M	5.47%	365,918 -9,383	-3%	-$270K
7	7 Schwab US Dividend Equity ETF SCHD $71B	$8.8M	4.58%	314,794 +38,308	+14%	+$1.07M
8	8 Vanguard Mid-Cap ETF VO $86B	$8.16M	4.24%	31,552 -220	-0.7%	-$56.9K
9	9 Invesco QQQ Trust QQQ $360B	$8.06M	4.19%	17,192 -197	-1%	-$92.4K
10	10 Timothy Plan US Large/Mid Cap Core ETF TPLC $315M	$7.63M	3.97%	179,800 -20,342	-10%	-$863K
11	11 SPDR Blackstone Senior Loan ETF SRLN $7B	$6.31M	3.28%	153,422 +4,538	+3%	+$187K
12	12 First Trust Smith Unconstrained Bond ETF UCON $2.96B	$5.88M	3.06%	237,698 +22,161	+10%	+$548K
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$5.67M	2.95%	214,327 +4,226	+2%	+$112K
14	14 Timothy Plan US Small Cap Core ETF TPSC $218M	$5.54M	2.88%	149,508 +2,285	+2%	+$84.6K
15	15 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$5.35M	2.78%	110,767 +5,049	+5%	+$244K
16	16 JPMorgan Ultra-Short Income ETF JPST $32.3B	$4.89M	2.54%	96,657 +13,022	+16%	+$659K
17	17 iShares Core S&P 500 ETF IVV $644B	$4.61M	2.4%	8,199 -2,786	-25%	-$1.57M
18	18 Timothy Plan High Dividend Stock ETF TPHD $307M	$4.24M	2.2%	112,647 +327	+0.3%	+$12.3K
19	19 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$4.14M	2.15%	65,679 +23,616	+56%	+$1.49M
20	20 iShares S&P 500 Value ETF IVE $40B	$3.99M	2.07%	20,917 -3,882	-16%	-$740K
21	21 Vanguard Small-Cap Value ETF VBR $30.5B	$2.5M	1.3%	13,440 -2,878	-18%	-$536K
22	22 Innovator US Equity Power Buffer ETF October POCT $803M	$1.39M	0.73%	35,907 +34	+0.1%	+$1.32K
23	23 Innovator US Equity Ultra Buffer ETF June UJUN $142M	$1.04M	0.54%	31,470	–	–
24	24 iShares MSCI EAFE Value ETF EFV $26.5B	$894K	0.46%	15,165 +10	+0.1%	+$589
25	25 iShares MSCI EAFE ETF EFA $64.4B	$869K	0.45%	10,631 +227	+2%	+$18.6K