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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
+1.24%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.29%
Holding
66
New
7
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.36M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$429K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$953K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$677K
4
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$340K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.86%
3 Communication Services 0.65%
4 Consumer Discretionary 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$27.8M 11.1%
43,926
+106
+0.2% +$65.9K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22.2M 8.87%
231,409
+11,597
+5% +$1.11M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$22.1M 8.82%
236,345
+11,006
+5% +$1.03M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.1M 5.6%
129,510
+887
+0.7% +$88.7K
ESUM
5
Eventide US Market ETF
ESUM
$192M
$13.7M 5.48%
498,107
+9,384
+2% +$255K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.6M 5.41%
290,400
-2,609
-0.9% -$114K
TPIF icon
7
Timothy Plan International ETF
TPIF
$269M
$12.3M 4.91%
340,087
-5,310
-2% -$180K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$11.5M 4.57%
18,404
-136
-0.7% -$83.5K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11M 4.37%
+152,752
New +$10.4M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 4.15%
139,256
+2,440
+2% +$177K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$7.84M 3.13%
220,686
-5,068
-2% -$166K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.43M 2.96%
121,493
+2,095
+2% +$119K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.2M 2.87%
141,972
+6,809
+5% +$345K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7.15M 2.85%
173,157
+7,320
+4% +$302K
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$6.77M 2.7%
154,462
+1,644
+1% +$67.7K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.74M 2.69%
251,063
+12,528
+5% +$336K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.92M 2.36%
83,581
+2,116
+3% +$159K
ELCV
18
Eventide High Dividend ETF
ELCV
$261M
$5.73M 2.28%
206,659
-767
-0.4% -$20.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.82M 1.92%
6,958
-88
-1% -$59.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$4.23M 1.69%
19,545
-123
-0.6% -$25.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.02M 0.81%
7,353
+33
+0.5% +$8.45K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.9M 0.76%
8,487
+81
+1% +$17K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.81M 0.72%
38,252
+711
+2% +$32.5K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.59M 0.63%
36,067
+61
+0.2% +$2.64K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.58M 0.63%
8,394
+330
+4% +$61.4K
1
2 3

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O'Connor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, O'Connor Financial Group held 66 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group's Q4 2025 filing shows 7 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • O'Connor Financial Group's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M.
  • O'Connor Financial Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2025, an estimated $1.11M increase.
  • O'Connor Financial Group's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF June, cutting an estimated $953K.
  • O'Connor Financial Group fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $9.92M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • O'Connor Financial Group opened 7 new positions and closed 7 in Q4 2025.
  • O'Connor Financial Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on O'Connor Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.