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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
+4.88%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
63%
Holding
61
New
1
Increased
37
Reduced
16
Closed
2

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$399K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.5M
2
LLY icon
Eli Lilly
LLY
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
4
ESUM
Eventide US Market ETF
ESUM
+$128K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$106K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
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
$984B
$26.8M 11.25%
43,820
+1,367
+3% +$806K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$21.1M 8.86%
219,812
+4,164
+2% +$399K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$21M 8.82%
225,339
+2,976
+1% +$275K
ESUM
4
Eventide US Market ETF
ESUM
$181M
$13.3M 5.57%
488,723
-4,798
-1% -$128K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$12.8M 5.37%
128,623
+2,640
+2% +$255K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.5M 5.26%
293,009
+4,517
+2% +$187K
TPIF icon
7
Timothy Plan International ETF
TPIF
$247M
$11.5M 4.83%
345,397
-3,247
-0.9% -$106K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$11.1M 4.67%
18,540
+578
+3% +$331K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10M 4.21%
136,816
+2,072
+2% +$149K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$9.92M 4.16%
363,323
+10,634
+3% +$290K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$7.24M 3.04%
225,754
+1,676
+0.7% +$51.7K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.9M 2.89%
165,837
+3,708
+2% +$154K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.86M 2.88%
135,163
+7,823
+6% +$396K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.82M 2.86%
119,398
+2,798
+2% +$159K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.4M 2.68%
238,535
+3,686
+2% +$97.9K
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$6.35M 2.66%
152,818
-521
-0.3% -$21.1K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$6.19M 2.6%
81,465
+2,807
+4% +$207K
ELCV
18
Eventide High Dividend ETF
ELCV
$252M
$5.55M 2.33%
207,426
-2,515
-1% -$65.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$4.72M 1.98%
7,046
-221
-3% -$142K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$4.06M 1.7%
19,668
-252
-1% -$50.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$1.86M 0.78%
7,320
-94
-1% -$23.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.75M 0.74%
8,406
-57
-0.7% -$11.7K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$1.74M 0.73%
37,541
+805
+2% +$36.8K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.55M 0.65%
+36,006
New +$1.51M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.5M 0.63%
8,064
+166
+2% +$28.9K
1
2 3

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