O'CONNOR FINANCIAL GROUP LLC

PrivateCIK: 1973783
Location

QUINCY, IL

58
Positions
$244.40M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$244.40M58 positions
ETF$235.46M96.3%
STOCK$8.94M3.7%

Portfolio Concentration

Top 328.8%4–1034.3%11–2529.4%Rest7.4%TOP 1063.1%0%100%
Top 3$70.48M28.8%
4–10$83.82M34.3%
11–25$71.95M29.4%
Rest$18.15M7.4%

Top 3 weight

28.8%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.70M

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)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

VANGUARD S&P 500 ETF

SOLE
ETF
Shares44.43K
TypeSH
Market value$26.55M
10.86%
Sole
44.43K
Shared
0.00
None
0.00

PIMCO ENHANCED LOW DURATION ACTIVE ETF

SOLE
ETF
Shares231.34K
TypeSH
Market value$22.17M
9.07%
Sole
231.34K
Shared
0.00
None
0.00

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
ETF
Shares235.89K
TypeSH
Market value$21.77M
8.91%
Sole
235.89K
Shared
0.00
None
0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares128.35K
TypeSH
Market value$14.18M
5.80%
Sole
128.35K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares291.33K
TypeSH
Market value$13.30M
5.44%
Sole
291.33K
Shared
0.00
None
0.00

EVENTIDE US MARKET ETF

SOLE
ETF
Shares496.11K
TypeSH
Market value$12.99M
5.31%
Sole
496.11K
Shared
0.00
None
0.00

TIMOTHY PLAN INTERNATIONAL ETF

SOLE
ETF
Shares332.81K
TypeSH
Market value$11.99M
4.91%
Sole
332.81K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares18.63K
TypeSH
Market value$10.75M
4.40%
Sole
18.63K
Shared
0.00
None
0.00

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE
ETF
Shares155.16K
TypeSH
Market value$10.59M
4.33%
Sole
155.16K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares34.86K
TypeSH
Market value$10.01M
4.10%
Sole
34.86K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares171.59K
TypeSH
Market value$8.68M
3.55%
Sole
171.59K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS ETF

SOLE
ETF
Shares219.81K
TypeSH
Market value$7.59M
3.11%
Sole
219.81K
Shared
0.00
None
0.00

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares121.25K
TypeSH
Market value$7.29M
2.98%
Sole
121.25K
Shared
0.00
None
0.00

STATE STREET BLACKSTONE SENIOR LOAN ETF

SOLE
ETF
Shares174.55K
TypeSH
Market value$7.01M
2.87%
Sole
174.55K
Shared
0.00
None
0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares251.35K
TypeSH
Market value$6.59M
2.69%
Sole
251.35K
Shared
0.00
None
0.00

TIMOTHY PLAN US SMALL CAP CORE ETF

SOLE
ETF
Shares153.01K
TypeSH
Market value$6.49M
2.66%
Sole
153.01K
Shared
0.00
None
0.00

Eventide Large Cap Value

SOLE
ETF
Shares204.59K
TypeSH
Market value$5.93M
2.43%
Sole
204.59K
Shared
0.00
None
0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE
ETF
Shares86.64K
TypeSH
Market value$5.43M
2.22%
Sole
86.64K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares6.87K
TypeSH
Market value$4.49M
1.84%
Sole
6.87K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares19.24K
TypeSH
Market value$4.06M
1.66%
Sole
19.24K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares7.13K
TypeSH
Market value$1.87M
0.76%
Sole
7.13K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares8.18K
TypeSH
Market value$1.78M
0.73%
Sole
8.18K
Shared
0.00
None
0.00

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

SOLE
ETF
Shares36.83K
TypeSH
Market value$1.71M
0.70%
Sole
36.83K
Shared
0.00
None
0.00

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

SOLE
ETF
Shares36.07K
TypeSH
Market value$1.55M
0.64%
Sole
36.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares8.47K
TypeSH
Market value$1.48M
0.60%
Sole
8.47K
Shared
0.00
None
0.00
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