OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Return 10.77%
This Quarter Return
-0.67%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1M
Cap. Flow
+$2.88M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$863K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
IWO icon
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
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$19.9M 10.33%
207,019
+4,868
+2% +$467K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$19.6M 10.19%
38,146
+3,500
+10% +$1.8M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$18.5M 9.6%
421,266
-8,453
-2% -$371K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$10.6M 5.51%
291,039
+11,664
+4% +$425K
VB icon
5
Vanguard Small-Cap ETF
VB
$67.5B
$10.6M 5.5%
47,726
+1,194
+3% +$265K
TPIF icon
6
Timothy Plan International ETF
TPIF
$161M
$10.5M 5.47%
365,918
-9,383
-3% -$270K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.8M 4.58%
314,794
+38,308
+14% +$1.07M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.8B
$8.16M 4.24%
31,552
-220
-0.7% -$56.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$374B
$8.06M 4.19%
17,192
-197
-1% -$92.4K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$7.63M 3.97%
179,800
-20,342
-10% -$863K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$6.31M 3.28%
153,422
+4,538
+3% +$187K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$5.88M 3.06%
237,698
+22,161
+10% +$548K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$5.67M 2.95%
214,327
+4,226
+2% +$112K
TPSC icon
14
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$5.54M 2.88%
149,508
+2,285
+2% +$84.6K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.35M 2.78%
110,767
+5,049
+5% +$244K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$4.89M 2.54%
96,657
+13,022
+16% +$659K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$646B
$4.61M 2.4%
8,199
-2,786
-25% -$1.57M
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$4.24M 2.2%
112,647
+327
+0.3% +$12.3K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.14M 2.15%
65,679
+23,616
+56% +$1.49M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$3.99M 2.07%
20,917
-3,882
-16% -$740K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.5M 1.3%
13,440
-2,878
-18% -$536K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.39M 0.73%
35,907
+34
+0.1% +$1.32K
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.04M 0.54%
31,470
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.1B
$894K 0.46%
15,165
+10
+0.1% +$589
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.3B
$869K 0.45%
10,631
+227
+2% +$18.6K
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