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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
-0.4%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.36M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.14%
Holding
59
New
–
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$205K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$171K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
2
TPIF icon
Timothy Plan International ETF
TPIF
+$266K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$128K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$68.4K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$67.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.75%
3 Communication Services 0.6%
4 Consumer Discretionary 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$26.5M 10.86%
44,427
+501
+1% +$313K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22.2M 9.07%
231,339
-70
-0% -$6.72K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$21.8M 8.91%
235,894
-451
-0.2% -$42.1K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.5B
$14.2M 5.8%
128,346
-1,164
-0.9% -$128K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$13.3M 5.44%
291,328
+928
+0.3% +$43.5K
ESUM
6
Eventide US Market ETF
ESUM
$197M
$13M 5.31%
496,107
-2,000
-0.4% -$54.4K
TPIF icon
7
Timothy Plan International ETF
TPIF
$272M
$12M 4.91%
332,811
-7,276
-2% -$266K
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$10.8M 4.4%
18,632
+228
+1% +$139K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.6M 4.33%
155,159
+2,407
+2% +$171K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10M 4.1%
139,444
+188
+0.1% +$14K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$8.68M 3.55%
171,589
+29,617
+21% +$1.5M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.81B
$7.59M 3.11%
219,814
-872
-0.4% -$31K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$7.29M 2.98%
121,255
-238
-0.2% -$14.6K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$7.01M 2.87%
174,552
+1,395
+0.8% +$56.6K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.59M 2.69%
251,346
+283
+0.1% +$7.54K
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$378M
$6.49M 2.66%
153,011
-1,451
-0.9% -$63.3K
ELCV
17
Eventide High Dividend ETF
ELCV
$274M
$5.93M 2.43%
204,591
-2,068
-1% -$59.1K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.43M 2.22%
86,640
+3,059
+4% +$205K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$4.49M 1.84%
6,870
-88
-1% -$60.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.9B
$4.06M 1.66%
19,242
-303
-2% -$65.6K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.87M 0.76%
7,130
-223
-3% -$60.3K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$1.78M 0.73%
8,181
-306
-4% -$68.4K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.71M 0.7%
36,827
-1,425
-4% -$67.7K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$985M
$1.55M 0.64%
36,067
– –
NVDA icon
25
NVIDIA
NVDA
$5.48T
$1.48M 0.6%
8,470
+76
+0.9% +$13.9K
1
2 3

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O'Connor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, O'Connor Financial Group held 59 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. O'Connor Financial Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

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

  • O'Connor Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.5M increase.
  • O'Connor Financial Group's biggest Q1 2026 reduction was Timothy Plan International ETF, cutting an estimated $266K.
  • O'Connor Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $277K.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $244M portfolio in Q1 2026.
  • O'Connor Financial Group opened 0 new positions and closed 1 in Q1 2026.
  • O'Connor Financial Group's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on O'Connor Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.