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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
+7.1%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
62.87%
Holding
63
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
ESUM
Eventide US Market ETF
ESUM
+$11.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.79%
3 Communication Services 0.59%
4 Consumer Discretionary 0.42%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$24.4M 10.77%
42,453
+4,307
+11% +$2.26M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20.6M 9.06%
215,648
+8,629
+4% +$824K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$20.3M 8.97%
222,363
+215,822
+3,300% +$19.6M
ESUM
4
Eventide US Market ETF
ESUM
$192M
$13M 5.75%
493,521
+474,538
+2,500% +$11.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12M 5.28%
+125,983
New +$10.9M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.7M 5.17%
288,492
-2,547
-0.9% -$97.6K
TPIF icon
7
Timothy Plan International ETF
TPIF
$269M
$11.3M 4.99%
348,644
-17,274
-5% -$525K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$9.99M 4.41%
17,962
+770
+4% +$383K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$9.65M 4.25%
352,689
+37,895
+12% +$990K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.55M 4.21%
134,744
+8,536
+7% +$560K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$6.74M 2.97%
224,078
+9,751
+5% +$268K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.72M 2.96%
162,129
+8,707
+6% +$356K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.56M 2.89%
116,600
+5,833
+5% +$299K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.43M 2.84%
127,340
+30,683
+32% +$1.55M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.2M 2.73%
+234,849
New +$6.13M
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$6.15M 2.71%
153,339
+3,831
+3% +$141K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.97M 2.63%
78,658
+12,979
+20% +$890K
ELCV
18
Eventide High Dividend ETF
ELCV
$261M
$5.38M 2.37%
+209,941
New +$5.11M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.57M 2.01%
7,267
-932
-11% -$535K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$3.96M 1.75%
19,920
-997
-5% -$186K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.8%
7,414
-40,312
-84% -$8.99M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.71M 0.75%
8,463
-4,977
-37% -$921K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.68M 0.74%
36,736
-143,064
-80% -$6.11M
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.5M 0.66%
35,955
+48
+0.1% +$1.89K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.26M 0.56%
7,898
+601
+8% +$75.6K
1
2 3

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O'Connor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, O'Connor Financial Group held 63 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $18.2M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $8.99M trimmed.

  • O'Connor Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 125,983 shares worth $12M.
  • O'Connor Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $19.6M increase.
  • O'Connor Financial Group's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $8.99M.
  • O'Connor Financial Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $18.5M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $227M portfolio in Q2 2025.
  • O'Connor Financial Group opened 8 new positions and closed 3 in Q2 2025.
  • O'Connor Financial Group's portfolio value rose 18% quarter-over-quarter to $227M.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.