Instuitional Investor - O'connor Financial Group Llc

Fund Profile
Filing Period:
Fund Name: O'connor Financial Group Llc
Portfolio Value $161,798,187
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Tcw Opportunistic Fixed Income Etf
369,629 $16,487,316 10.19%
2.
Pimco Etf Trust
172,520 $16,348,010 10.1%
3.
Timothy Plan Fund Timothy Plan Us Larged Cap Core Fund
321,228 $12,274,716 7.58%
4.
Vanguard S&P 500 Etf
26,483 $11,567,925 7.14%
5.
Vanguard Small-Cap Etf
48,865 $10,424,561 6.44%