Filed: 10/20/2023ACC: 0001973783-23-000003
📋 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 $146.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$146.02M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$143.53M98.3%
STOCK$2.49M1.7%
Portfolio Concentration
Top 3$41.99M28.8%
4–10$49.32M33.8%
11–25$40.79M27.9%
Rest$13.93M9.5%
Top 3 weight
28.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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:
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares167.38K
TypeSH
Market value$15.69M
10.75%
Sole
167.38K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares358.77K
TypeSH
Market value$15.09M
10.33%
Sole
358.77K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares325.19K
TypeSH
Market value$11.21M
7.68%
Sole
325.19K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares24.50K
TypeSH
Market value$9.62M
6.59%
Sole
24.50K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares48.68K
TypeSH
Market value$9.20M
6.30%
Sole
48.68K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares360.91K
TypeSH
Market value$8.65M
5.92%
Sole
360.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares193.16K
TypeSH
Market value$5.99M
4.10%
Sole
193.16K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares34.73K
TypeSH
Market value$5.34M
3.66%
Sole
34.73K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares125.65K
TypeSH
Market value$5.27M
3.61%
Sole
125.65K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares32.82K
TypeSH
Market value$5.24M
3.59%
Sole
32.82K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares148.29K
TypeSH
Market value$4.59M
3.15%
Sole
148.29K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares57.52K
TypeSH
Market value$4.07M
2.79%
Sole
57.52K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares165.47K
TypeSH
Market value$3.95M
2.71%
Sole
165.47K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares65.96K
TypeSH
Market value$3.79M
2.60%
Sole
65.96K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares112K
TypeSH
Market value$3.43M
2.35%
Sole
112K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares67.79K
TypeSH
Market value$3.14M
2.15%
Sole
67.79K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares61.45K
TypeSH
Market value$3.01M
2.06%
Sole
61.45K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.36K
TypeSH
Market value$3.00M
2.05%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.38K
TypeSH
Market value$2.31M
1.58%
Sole
5.38K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares76.71K
TypeSH
Market value$2.05M
1.40%
Sole
76.71K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares9.28K
TypeSH
Market value$1.93M
1.32%
Sole
9.28K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares29.12K
TypeSH
Market value$1.46M
1.00%
Sole
29.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.78K
TypeSH
Market value$1.44M
0.99%
Sole
6.78K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares41.53K
TypeSH
Market value$1.35M
0.92%
Sole
41.53K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.26K
TypeSH
Market value$1.28M
0.87%
Sole
9.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 167.38K | SH | $15.69M 10.75% | 167.38K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 358.77K | SH | $15.09M 10.33% | 358.77K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 325.19K | SH | $11.21M 7.68% | 325.19K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 24.50K | SH | $9.62M 6.59% | 24.50K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 48.68K | SH | $9.20M 6.30% | 48.68K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 360.91K | SH | $8.65M 5.92% | 360.91K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 193.16K | SH | $5.99M 4.10% | 193.16K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 34.73K | SH | $5.34M 3.66% | 34.73K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 125.65K | SH | $5.27M 3.61% | 125.65K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 32.82K | SH | $5.24M 3.59% | 32.82K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 148.29K | SH | $4.59M 3.15% | 148.29K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 57.52K | SH | $4.07M 2.79% | 57.52K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 165.47K | SH | $3.95M 2.71% | 165.47K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 65.96K | SH | $3.79M 2.60% | 65.96K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 112K | SH | $3.43M 2.35% | 112K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 67.79K | SH | $3.14M 2.15% | 67.79K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 61.45K | SH | $3.01M 2.06% | 61.45K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.36K | SH | $3.00M 2.05% | 8.36K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.38K | SH | $2.31M 1.58% | 5.38K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 76.71K | SH | $2.05M 1.40% | 76.71K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 9.28K | SH | $1.93M 1.32% | 9.28K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 29.12K | SH | $1.46M 1.00% | 29.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.78K | SH | $1.44M 0.99% | 6.78K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 41.53K | SH | $1.35M 0.92% | 41.53K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 9.26K | SH | $1.28M 0.87% | 9.26K | 0.00 | 0.00 |
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