Filed: 1/17/2024ACC: 0001973783-24-000001
📋 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 $161.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$161.80M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$158.87M98.2%
STOCK$2.93M1.8%
Portfolio Concentration
Top 3$45.11M27.9%
4–10$55.41M34.2%
11–25$45.79M28.3%
Rest$15.49M9.6%
Top 3 weight
27.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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
SOLEShares369.63K
TypeSH
Market value$16.49M
10.19%
Sole
369.63K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares172.52K
TypeSH
Market value$16.35M
10.10%
Sole
172.52K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares321.23K
TypeSH
Market value$12.27M
7.59%
Sole
321.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares26.48K
TypeSH
Market value$11.57M
7.15%
Sole
26.48K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares48.87K
TypeSH
Market value$10.42M
6.44%
Sole
48.87K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares362.75K
TypeSH
Market value$9.59M
5.93%
Sole
362.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares211.34K
TypeSH
Market value$7.19M
4.44%
Sole
211.34K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares32.38K
TypeSH
Market value$5.63M
3.48%
Sole
32.38K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares31.03K
TypeSH
Market value$5.59M
3.45%
Sole
31.03K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares129.23K
TypeSH
Market value$5.42M
3.35%
Sole
129.23K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares148.45K
TypeSH
Market value$5.25M
3.25%
Sole
148.45K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares63.92K
TypeSH
Market value$4.87M
3.01%
Sole
63.92K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares171.61K
TypeSH
Market value$4.25M
2.62%
Sole
171.61K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares61.12K
TypeSH
Market value$3.90M
2.41%
Sole
61.12K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares112K
TypeSH
Market value$3.71M
2.29%
Sole
112K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.93K
TypeSH
Market value$3.66M
2.26%
Sole
8.93K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares70.22K
TypeSH
Market value$3.51M
2.17%
Sole
70.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares56.45K
TypeSH
Market value$2.94M
1.82%
Sole
56.45K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares84.44K
TypeSH
Market value$2.44M
1.51%
Sole
84.44K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares10.44K
TypeSH
Market value$2.43M
1.50%
Sole
10.44K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.98K
TypeSH
Market value$2.38M
1.47%
Sole
4.98K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares41.41K
TypeSH
Market value$2.08M
1.29%
Sole
41.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.57K
TypeSH
Market value$1.56M
0.96%
Sole
6.57K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares41.58K
TypeSH
Market value$1.45M
0.89%
Sole
41.58K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.27K
TypeSH
Market value$1.39M
0.86%
Sole
9.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 369.63K | SH | $16.49M 10.19% | 369.63K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 172.52K | SH | $16.35M 10.10% | 172.52K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 321.23K | SH | $12.27M 7.59% | 321.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 26.48K | SH | $11.57M 7.15% | 26.48K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 48.87K | SH | $10.42M 6.44% | 48.87K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 362.75K | SH | $9.59M 5.93% | 362.75K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 211.34K | SH | $7.19M 4.44% | 211.34K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.38K | SH | $5.63M 3.48% | 32.38K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 31.03K | SH | $5.59M 3.45% | 31.03K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 129.23K | SH | $5.42M 3.35% | 129.23K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 148.45K | SH | $5.25M 3.25% | 148.45K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 63.92K | SH | $4.87M 3.01% | 63.92K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 171.61K | SH | $4.25M 2.62% | 171.61K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 61.12K | SH | $3.90M 2.41% | 61.12K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 112K | SH | $3.71M 2.29% | 112K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.93K | SH | $3.66M 2.26% | 8.93K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 70.22K | SH | $3.51M 2.17% | 70.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 56.45K | SH | $2.94M 1.82% | 56.45K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 84.44K | SH | $2.44M 1.51% | 84.44K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 10.44K | SH | $2.43M 1.50% | 10.44K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.98K | SH | $2.38M 1.47% | 4.98K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 41.41K | SH | $2.08M 1.29% | 41.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.57K | SH | $1.56M 0.96% | 6.57K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 41.58K | SH | $1.45M 0.89% | 41.58K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 9.27K | SH | $1.39M 0.86% | 9.27K | 0.00 | 0.00 |
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