Filed: 8/13/2024ACC: 0001973783-24-000004
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $171.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$171.94M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
ETF$166.61M96.9%
STOCK$5.33M3.1%
Portfolio Concentration
Top 3$49.44M28.8%
4–10$57.73M33.6%
11–25$53.93M31.4%
Rest$10.83M6.3%
Top 3 weight
28.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares185.10K
TypeSH
Market value$17.52M
10.19%
Sole
185.10K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares390.35K
TypeSH
Market value$16.80M
9.77%
Sole
390.35K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares30.22K
TypeSH
Market value$15.11M
8.79%
Sole
30.22K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares355.90K
TypeSH
Market value$9.44M
5.49%
Sole
355.90K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares42.04K
TypeSH
Market value$9.17M
5.33%
Sole
42.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares249.61K
TypeSH
Market value$8.76M
5.09%
Sole
249.61K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares202.25K
TypeSH
Market value$8.21M
4.77%
Sole
202.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.07K
TypeSH
Market value$7.70M
4.48%
Sole
16.06K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares30.75K
TypeSH
Market value$7.44M
4.33%
Sole
30.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.84K
TypeSH
Market value$7.03M
4.09%
Sole
12.84K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares73.28K
TypeSH
Market value$5.70M
3.31%
Sole
73.28K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares133.40K
TypeSH
Market value$5.58M
3.24%
Sole
133.40K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares144.27K
TypeSH
Market value$5.13M
2.98%
Sole
144.27K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares191.31K
TypeSH
Market value$5.11M
2.97%
Sole
191.31K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares27.11K
TypeSH
Market value$4.93M
2.87%
Sole
27.11K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares95.13K
TypeSH
Market value$4.89M
2.85%
Sole
95.13K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares192.16K
TypeSH
Market value$4.70M
2.73%
Sole
192.16K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares108.39K
TypeSH
Market value$3.79M
2.21%
Sole
108.39K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares74.91K
TypeSH
Market value$3.78M
2.20%
Sole
74.91K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares18.15K
TypeSH
Market value$3.31M
1.93%
Sole
18.15K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares32.07K
TypeSH
Market value$1.81M
1.05%
Sole
32.07K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.05K
TypeSH
Market value$1.45M
0.84%
Sole
9.05K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.34K
TypeSH
Market value$1.43M
0.83%
Sole
5.34K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares32.32K
TypeSH
Market value$1.30M
0.76%
Sole
32.32K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
SOLEShares31.75K
TypeSH
Market value$1.02M
0.59%
Sole
31.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 185.10K | SH | $17.52M 10.19% | 185.10K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 390.35K | SH | $16.80M 9.77% | 390.35K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 30.22K | SH | $15.11M 8.79% | 30.22K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 355.90K | SH | $9.44M 5.49% | 355.90K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 42.04K | SH | $9.17M 5.33% | 42.04K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 249.61K | SH | $8.76M 5.09% | 249.61K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 202.25K | SH | $8.21M 4.77% | 202.25K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.07K | SH | $7.70M 4.48% | 16.06K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 30.75K | SH | $7.44M 4.33% | 30.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.84K | SH | $7.03M 4.09% | 12.84K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 73.28K | SH | $5.70M 3.31% | 73.28K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 133.40K | SH | $5.58M 3.24% | 133.40K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 144.27K | SH | $5.13M 2.98% | 144.27K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 191.31K | SH | $5.11M 2.97% | 191.31K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 27.11K | SH | $4.93M 2.87% | 27.11K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 95.13K | SH | $4.89M 2.85% | 95.13K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 192.16K | SH | $4.70M 2.73% | 192.16K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 108.39K | SH | $3.79M 2.21% | 108.39K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 74.91K | SH | $3.78M 2.20% | 74.91K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 18.15K | SH | $3.31M 1.93% | 18.15K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 32.07K | SH | $1.81M 1.05% | 32.07K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 9.05K | SH | $1.45M 0.84% | 9.05K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.34K | SH | $1.43M 0.83% | 5.34K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 32.32K | SH | $1.30M 0.76% | 32.32K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNESOLE | ETF | 31.75K | SH | $1.02M 0.59% | 31.75K | 0.00 | 0.00 |
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