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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
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

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

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.5M
2
VB icon
Vanguard 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

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$24.4M 10.77%
42,453
+4,307
+11% +$2.26M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.6M 9.06%
215,648
+8,629
+4% +$824K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20.3M 8.97%
222,363
+215,822
+3,300% +$19.6M
ESUM
4
Eventide US Market ETF
ESUM
$181M
$13M 5.75%
493,521
+474,538
+2,500% +$11.5M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.5B
$12M 5.28%
+125,983
New +$10.9M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.7M 5.17%
288,492
-2,547
-0.9% -$97.6K
TPIF icon
7
Timothy Plan International ETF
TPIF
$247M
$11.3M 4.99%
348,644
-17,274
-5% -$525K
QQQ icon
8
Invesco QQQ Trust
QQQ
$472B
$9.99M 4.41%
17,962
+770
+4% +$383K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.65M 4.25%
352,689
+37,895
+12% +$990K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 4.21%
134,744
+8,536
+7% +$560K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$6.74M 2.97%
224,078
+9,751
+5% +$268K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.72M 2.96%
162,129
+8,707
+6% +$356K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$6.56M 2.89%
116,600
+5,833
+5% +$299K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.43M 2.84%
127,340
+30,683
+32% +$1.55M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.2M 2.73%
+234,849
New +$6.13M
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$6.15M 2.71%
153,339
+3,831
+3% +$141K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5.97M 2.63%
78,658
+12,979
+20% +$890K
ELCV
18
Eventide High Dividend ETF
ELCV
$251M
$5.38M 2.37%
+209,941
New +$5.11M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$4.57M 2.01%
7,267
-932
-11% -$535K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$3.96M 1.75%
19,920
-997
-5% -$186K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$1.8M 0.8%
7,414
-40,312
-84% -$8.99M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.71M 0.75%
8,463
-4,977
-37% -$921K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$1.68M 0.74%
36,736
-143,064
-80% -$6.11M
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$966M
$1.5M 0.66%
35,955
+48
+0.1% +$1.89K
NVDA icon
25
NVIDIA
NVDA
$5T
$1.26M 0.56%
7,898
+601
+8% +$75.6K
1
2 3

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