Filed: 4/14/2023ACC: 0001973783-23-000001
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $133.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.01M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$130.84M98.4%
STOCK$2.16M1.6%
Portfolio Concentration
Top 3$37.91M28.5%
4–10$42.32M31.8%
11–25$38.79M29.2%
Rest$13.99M10.5%
Top 3 weight
28.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares316.69K
TypeSH
Market value$14.27M
10.73%
Sole
316.69K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares144.84K
TypeSH
Market value$13.74M
10.33%
Sole
144.84K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares287.31K
TypeSH
Market value$9.90M
7.44%
Sole
287.31K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.37K
TypeSH
Market value$8.41M
6.33%
Sole
22.37K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares317.53K
TypeSH
Market value$7.93M
5.97%
Sole
317.53K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares32.29K
TypeSH
Market value$6.12M
4.60%
Sole
32.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares161.54K
TypeSH
Market value$5.19M
3.90%
Sole
161.54K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares33.65K
TypeSH
Market value$5.11M
3.84%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares30.80K
TypeSH
Market value$4.89M
3.68%
Sole
30.80K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares112.39K
TypeSH
Market value$4.66M
3.50%
Sole
112.39K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares126.78K
TypeSH
Market value$3.96M
2.98%
Sole
126.78K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares64.16K
TypeSH
Market value$3.91M
2.94%
Sole
64.16K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares148.34K
TypeSH
Market value$3.59M
2.70%
Sole
148.34K
Shared
0.00
None
0.00
ISHARES MICRO-CAP ETF
SOLEShares34.18K
TypeSH
Market value$3.57M
2.69%
Sole
34.18K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares43.78K
TypeSH
Market value$3.20M
2.41%
Sole
43.78K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares95.40K
TypeSH
Market value$2.98M
2.24%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares60.18K
TypeSH
Market value$2.92M
2.20%
Sole
60.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares8.65K
TypeSH
Market value$2.78M
2.09%
Sole
8.65K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares59.77K
TypeSH
Market value$2.74M
2.06%
Sole
59.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.42K
TypeSH
Market value$2.23M
1.67%
Sole
5.42K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares62.26K
TypeSH
Market value$1.73M
1.30%
Sole
62.26K
Shared
0.00
None
0.00
ONEASCENT CORE PLUS BOND ETF
SOLEShares58.39K
TypeSH
Market value$1.35M
1.01%
Sole
58.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.58K
TypeSH
Market value$1.34M
1.01%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares17.61K
TypeSH
Market value$1.26M
0.95%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares8.90K
TypeSH
Market value$1.23M
0.92%
Sole
8.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 316.69K | SH | $14.27M 10.73% | 316.69K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 144.84K | SH | $13.74M 10.33% | 144.84K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 287.31K | SH | $9.90M 7.44% | 287.31K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.37K | SH | $8.41M 6.33% | 22.37K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 317.53K | SH | $7.93M 5.97% | 317.53K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.29K | SH | $6.12M 4.60% | 32.29K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 161.54K | SH | $5.19M 3.90% | 161.54K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 33.65K | SH | $5.11M 3.84% | 33.65K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 30.80K | SH | $4.89M 3.68% | 30.80K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 112.39K | SH | $4.66M 3.50% | 112.39K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 126.78K | SH | $3.96M 2.98% | 126.78K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 64.16K | SH | $3.91M 2.94% | 64.16K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 148.34K | SH | $3.59M 2.70% | 148.34K | 0.00 | 0.00 |
ISHARES MICRO-CAP ETFSOLE | ETF | 34.18K | SH | $3.57M 2.69% | 34.18K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 43.78K | SH | $3.20M 2.41% | 43.78K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 95.40K | SH | $2.98M 2.24% | 95.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 60.18K | SH | $2.92M 2.20% | 60.18K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 8.65K | SH | $2.78M 2.09% | 8.65K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 59.77K | SH | $2.74M 2.06% | 59.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.42K | SH | $2.23M 1.67% | 5.42K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 62.26K | SH | $1.73M 1.30% | 62.26K | 0.00 | 0.00 |
ONEASCENT CORE PLUS BOND ETFSOLE | ETF | 58.39K | SH | $1.35M 1.01% | 58.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.58K | SH | $1.34M 1.01% | 6.58K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 17.61K | SH | $1.26M 0.95% | 17.61K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 8.90K | SH | $1.23M 0.92% | 8.90K | 0.00 | 0.00 |
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