Instuitional Investor - O'connor Financial Group Llc
Fund Profile
Filing Period:
| Fund Name: | O'connor Financial Group Llc |
| Portfolio Value | $244,399,508 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 44,427 | $26,547,313 | 10.86% | |
| 2. | Pimco Etf Trust | 231,339 | $22,166,927 | 9.07% | |
| 3. | Pimco Etf Trust | 235,894 | $21,768,298 | 8.91% | |
| 4. | Avantis U.s. Small Cap Value Etf - ETF | 128,346 | $14,178,383 | 5.8% | |
| 5. | State Street Spdr Portfolio Developed World Ex-Us Etf - ETF | 291,328 | $13,299,108 | 5.44% |