Filed: 10/8/2024ACC: 0001973783-24-000006
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $190.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$190.34M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
ETF$184.64M97.0%
STOCK$5.70M3.0%
Portfolio Concentration
Top 3$54.83M28.8%
4–10$63.89M33.6%
11–25$58.94M31.0%
Rest$12.69M6.7%
Top 3 weight
28.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares415.80K
TypeSH
Market value$18.81M
9.88%
Sole
415.80K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares196.01K
TypeSH
Market value$18.81M
9.88%
Sole
196.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares32.61K
TypeSH
Market value$17.21M
9.04%
Sole
32.61K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares45.76K
TypeSH
Market value$10.86M
5.70%
Sole
45.76K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares355.74K
TypeSH
Market value$10.27M
5.40%
Sole
355.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares269.15K
TypeSH
Market value$10.11M
5.31%
Sole
269.15K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares197.66K
TypeSH
Market value$8.70M
4.57%
Sole
197.66K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.93K
TypeSH
Market value$8.42M
4.43%
Sole
31.93K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.07K
TypeSH
Market value$8.33M
4.38%
Sole
17.07K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares85.18K
TypeSH
Market value$7.20M
3.78%
Sole
85.18K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.65K
TypeSH
Market value$6.72M
3.53%
Sole
11.65K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares143.31K
TypeSH
Market value$5.98M
3.14%
Sole
143.31K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares203.98K
TypeSH
Market value$5.74M
3.02%
Sole
203.98K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares144.39K
TypeSH
Market value$5.62M
2.95%
Sole
144.39K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares101.98K
TypeSH
Market value$5.48M
2.88%
Sole
101.98K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares205.18K
TypeSH
Market value$5.16M
2.71%
Sole
205.18K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares25.93K
TypeSH
Market value$5.11M
2.69%
Sole
25.93K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares84.21K
TypeSH
Market value$4.27M
2.24%
Sole
84.21K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares109.34K
TypeSH
Market value$4.12M
2.17%
Sole
109.34K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares17.10K
TypeSH
Market value$3.43M
1.80%
Sole
17.10K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares39.57K
TypeSH
Market value$2.34M
1.23%
Sole
39.57K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares32.51K
TypeSH
Market value$1.34M
0.71%
Sole
32.51K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares7.57K
TypeSH
Market value$1.32M
0.69%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.41K
TypeSH
Market value$1.25M
0.66%
Sole
4.41K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
SOLEShares31.47K
TypeSH
Market value$1.05M
0.55%
Sole
31.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 415.80K | SH | $18.81M 9.88% | 415.80K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 196.01K | SH | $18.81M 9.88% | 196.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 32.61K | SH | $17.21M 9.04% | 32.61K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 45.76K | SH | $10.86M 5.70% | 45.76K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 355.74K | SH | $10.27M 5.40% | 355.74K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 269.15K | SH | $10.11M 5.31% | 269.15K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 197.66K | SH | $8.70M 4.57% | 197.66K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.93K | SH | $8.42M 4.43% | 31.93K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.07K | SH | $8.33M 4.38% | 17.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 85.18K | SH | $7.20M 3.78% | 85.18K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.65K | SH | $6.72M 3.53% | 11.65K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 143.31K | SH | $5.98M 3.14% | 143.31K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 203.98K | SH | $5.74M 3.02% | 203.98K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 144.39K | SH | $5.62M 2.95% | 144.39K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 101.98K | SH | $5.48M 2.88% | 101.98K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 205.18K | SH | $5.16M 2.71% | 205.18K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 25.93K | SH | $5.11M 2.69% | 25.93K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 84.21K | SH | $4.27M 2.24% | 84.21K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 109.34K | SH | $4.12M 2.17% | 109.34K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 17.10K | SH | $3.43M 1.80% | 17.10K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 39.57K | SH | $2.34M 1.23% | 39.57K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 32.51K | SH | $1.34M 0.71% | 32.51K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 7.57K | SH | $1.32M 0.69% | 7.57K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.41K | SH | $1.25M 0.66% | 4.41K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNESOLE | ETF | 31.47K | SH | $1.05M 0.55% | 31.47K | 0.00 | 0.00 |
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