Filed: 7/14/2023ACC: 0001973783-23-000002
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $145.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$145.03M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
ETF$145.03M100.0%
Portfolio Concentration
Top 3$41.92M28.9%
4–10$49.94M34.4%
11–25$39.53M27.3%
Rest$13.64M9.4%
Top 3 weight
28.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares347.71K
TypeSH
Market value$15.36M
10.59%
Sole
347.71K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares161.47K
TypeSH
Market value$15.14M
10.44%
Sole
161.47K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares317.50K
TypeSH
Market value$11.42M
7.88%
Sole
317.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares23.91K
TypeSH
Market value$9.74M
6.71%
Sole
23.91K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares46.99K
TypeSH
Market value$9.35M
6.44%
Sole
46.99K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares352.70K
TypeSH
Market value$8.90M
6.14%
Sole
352.70K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares175.18K
TypeSH
Market value$5.70M
3.93%
Sole
175.18K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares34.97K
TypeSH
Market value$5.64M
3.89%
Sole
34.97K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares33.10K
TypeSH
Market value$5.47M
3.77%
Sole
33.10K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares123.01K
TypeSH
Market value$5.15M
3.55%
Sole
123.01K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares145.38K
TypeSH
Market value$4.64M
3.20%
Sole
145.38K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares161.65K
TypeSH
Market value$3.91M
2.69%
Sole
161.65K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares64.79K
TypeSH
Market value$3.85M
2.66%
Sole
64.79K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares50.23K
TypeSH
Market value$3.65M
2.52%
Sole
50.23K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares109.42K
TypeSH
Market value$3.45M
2.38%
Sole
109.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares61.84K
TypeSH
Market value$3.03M
2.09%
Sole
61.84K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares64.18K
TypeSH
Market value$2.99M
2.06%
Sole
64.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares7.75K
TypeSH
Market value$2.86M
1.97%
Sole
7.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.44K
TypeSH
Market value$2.42M
1.67%
Sole
5.44K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares68.23K
TypeSH
Market value$1.91M
1.32%
Sole
68.23K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.19K
TypeSH
Market value$1.58M
1.09%
Sole
7.19K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.99K
TypeSH
Market value$1.54M
1.06%
Sole
6.99K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.48K
TypeSH
Market value$1.35M
0.93%
Sole
9.48K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares18.40K
TypeSH
Market value$1.33M
0.92%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares17.51K
TypeSH
Market value$1.03M
0.71%
Sole
17.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 347.71K | SH | $15.36M 10.59% | 347.71K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 161.47K | SH | $15.14M 10.44% | 161.47K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 317.50K | SH | $11.42M 7.88% | 317.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 23.91K | SH | $9.74M 6.71% | 23.91K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.99K | SH | $9.35M 6.44% | 46.99K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 352.70K | SH | $8.90M 6.14% | 352.70K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 175.18K | SH | $5.70M 3.93% | 175.18K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 34.97K | SH | $5.64M 3.89% | 34.97K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 33.10K | SH | $5.47M 3.77% | 33.10K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 123.01K | SH | $5.15M 3.55% | 123.01K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 145.38K | SH | $4.64M 3.20% | 145.38K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 161.65K | SH | $3.91M 2.69% | 161.65K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 64.79K | SH | $3.85M 2.66% | 64.79K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 50.23K | SH | $3.65M 2.52% | 50.23K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 109.42K | SH | $3.45M 2.38% | 109.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 61.84K | SH | $3.03M 2.09% | 61.84K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 64.18K | SH | $2.99M 2.06% | 64.18K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.75K | SH | $2.86M 1.97% | 7.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.44K | SH | $2.42M 1.67% | 5.44K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 68.23K | SH | $1.91M 1.32% | 68.23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.19K | SH | $1.58M 1.09% | 7.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.99K | SH | $1.54M 1.06% | 6.99K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 9.48K | SH | $1.35M 0.93% | 9.48K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 18.40K | SH | $1.33M 0.92% | 18.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 17.51K | SH | $1.03M 0.71% | 17.51K | 0.00 | 0.00 |
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