OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
This Quarter Return
+7.1%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$19.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
62.87%
Holding
63
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.7M
2
EUSM
Eventide US Market ETF
EUSM
$12.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.2M
5
ELCV
Eventide High Dividend ETF
ELCV
$5.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.8M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$6.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.66M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$24.4M 10.77%
42,453
+4,307
+11% +$2.48M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$20.6M 9.06%
215,648
+8,629
+4% +$822K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$20.3M 8.97%
222,363
+215,822
+3,300% +$19.7M
EUSM
4
Eventide US Market ETF
EUSM
$110M
$13M 5.75%
493,521
+474,538
+2,500% +$12.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12M 5.28%
+125,983
New +$12M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$11.7M 5.17%
288,492
-2,547
-0.9% -$104K
TPIF icon
7
Timothy Plan International ETF
TPIF
$153M
$11.3M 4.99%
348,644
-17,274
-5% -$560K
QQQ icon
8
Invesco QQQ Trust
QQQ
$360B
$9.99M 4.41%
17,962
+770
+4% +$428K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
$9.65M 4.25%
352,689
+37,895
+12% +$1.04M
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.6B
$9.55M 4.21%
33,686
+2,134
+7% +$605K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$6.74M 2.97%
224,078
+9,751
+5% +$293K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$6.72M 2.96%
162,129
+8,707
+6% +$361K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$6.56M 2.89%
116,600
+5,833
+5% +$328K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.43M 2.84%
127,340
+30,683
+32% +$1.55M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$6.2M 2.73%
+234,849
New +$6.2M
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$6.15M 2.71%
153,339
+3,831
+3% +$154K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.97M 2.63%
78,658
+12,979
+20% +$986K
ELCV
18
Eventide High Dividend ETF
ELCV
$146M
$5.38M 2.37%
+209,941
New +$5.38M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$654B
$4.57M 2.01%
7,267
-932
-11% -$585K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.8B
$3.96M 1.75%
19,920
-997
-5% -$198K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.8B
$1.8M 0.8%
7,414
-40,312
-84% -$9.8M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.71M 0.75%
8,463
-4,977
-37% -$1M
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.68M 0.74%
36,736
-143,064
-80% -$6.53M
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$778M
$1.5M 0.66%
35,955
+48
+0.1% +$2K
NVDA icon
25
NVIDIA
NVDA
$4.12T
$1.26M 0.56%
7,898
+601
+8% +$95.8K
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