Instuitional Investor - O'connor Financial Group Llc
Fund Profile
Filing Period:
| Fund Name: | O'connor Financial Group Llc |
| Portfolio Value | $192,364,528 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Etf Trust | 207,019 | $19,869,128 | 10.33% | |
| 2. | Vanguard S&P 500 Etf - ETF | 38,146 | $19,603,904 | 10.19% | |
| 3. | First Trust Tcw Opportunistic Fixed Income Etf - ETF | 421,266 | $18,468,310 | 9.6% | |
| 4. | Spdr Portfolio Developed World Ex-Us Etf - ETF | 291,039 | $10,596,754 | 5.51% | |
| 5. | Vanguard Small-Cap Etf - ETF | 47,726 | $10,583,269 | 5.5% |
