Filed: 4/11/2024ACC: 0001973783-24-000003
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $167.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$167.82M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
ETF$163.49M97.4%
STOCK$4.33M2.6%
Portfolio Concentration
Top 3$48.05M28.6%
4–10$58.77M35.0%
11–25$53.11M31.6%
Rest$7.89M4.7%
Top 3 weight
28.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares181.92K
TypeSH
Market value$17.26M
10.28%
Sole
181.92K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares386.71K
TypeSH
Market value$16.86M
10.05%
Sole
386.71K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares28.98K
TypeSH
Market value$13.93M
8.30%
Sole
28.98K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares367.64K
TypeSH
Market value$10.02M
5.97%
Sole
367.64K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares41.08K
TypeSH
Market value$9.39M
5.60%
Sole
41.08K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares215.08K
TypeSH
Market value$9.06M
5.40%
Sole
215.08K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares244.87K
TypeSH
Market value$8.78M
5.23%
Sole
244.87K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares30.45K
TypeSH
Market value$7.61M
4.53%
Sole
30.45K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares15.85K
TypeSH
Market value$7.04M
4.19%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares13.11K
TypeSH
Market value$6.89M
4.11%
Sole
13.11K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares134.28K
TypeSH
Market value$5.65M
3.37%
Sole
134.28K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares150.52K
TypeSH
Market value$5.52M
3.29%
Sole
150.52K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares68.21K
TypeSH
Market value$5.50M
3.28%
Sole
68.21K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares27.51K
TypeSH
Market value$5.14M
3.06%
Sole
27.51K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares187.43K
TypeSH
Market value$4.78M
2.85%
Sole
187.43K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares93.18K
TypeSH
Market value$4.74M
2.82%
Sole
93.18K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares186.40K
TypeSH
Market value$4.59M
2.73%
Sole
186.40K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares113.52K
TypeSH
Market value$4.11M
2.45%
Sole
113.52K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares18.71K
TypeSH
Market value$3.59M
2.14%
Sole
18.71K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares48.79K
TypeSH
Market value$2.46M
1.47%
Sole
48.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares10.10K
TypeSH
Market value$1.64M
0.98%
Sole
10.10K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares28.90K
TypeSH
Market value$1.63M
0.97%
Sole
28.90K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.03K
TypeSH
Market value$1.57M
0.93%
Sole
6.03K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares32.30K
TypeSH
Market value$1.26M
0.75%
Sole
32.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.21K
TypeSH
Market value$931.5K
0.56%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 181.92K | SH | $17.26M 10.28% | 181.92K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 386.71K | SH | $16.86M 10.05% | 386.71K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 28.98K | SH | $13.93M 8.30% | 28.98K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 367.64K | SH | $10.02M 5.97% | 367.64K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 41.08K | SH | $9.39M 5.60% | 41.08K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 215.08K | SH | $9.06M 5.40% | 215.08K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 244.87K | SH | $8.78M 5.23% | 244.87K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 30.45K | SH | $7.61M 4.53% | 30.45K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.85K | SH | $7.04M 4.19% | 15.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.11K | SH | $6.89M 4.11% | 13.11K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 134.28K | SH | $5.65M 3.37% | 134.28K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 150.52K | SH | $5.52M 3.29% | 150.52K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 68.21K | SH | $5.50M 3.28% | 68.21K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 27.51K | SH | $5.14M 3.06% | 27.51K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 187.43K | SH | $4.78M 2.85% | 187.43K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 93.18K | SH | $4.74M 2.82% | 93.18K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 186.40K | SH | $4.59M 2.73% | 186.40K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 113.52K | SH | $4.11M 2.45% | 113.52K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 18.71K | SH | $3.59M 2.14% | 18.71K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 48.79K | SH | $2.46M 1.47% | 48.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 10.10K | SH | $1.64M 0.98% | 10.10K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 28.90K | SH | $1.63M 0.97% | 28.90K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.03K | SH | $1.57M 0.93% | 6.03K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 32.30K | SH | $1.26M 0.75% | 32.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.21K | SH | $931.5K 0.56% | 2.21K | 0.00 | 0.00 |
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