SEC 13F Intelligence

Managers / Q1 2023 · view latest →

O'Connor Financial Group LLC

CIK 0001973783 · 511 MAINE STREET, QUINCY, IL, 62301 · 2172230113

Reported Value
$133M
Q1 2023
Positions
51
Filings on Record
13
2019–present window
Filed
Apr 14, 2023
original filing

Summary

O'connor Financial Group LLC reported $133M in U.S.-listed holdings across 51 positions for Q1 2023.

Its largest position, First Trust Tcw Opportunistic Fixed Income Etf, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.3%
share of reported value
Largest Position
+10.7%
First Trust Tcw Opportunistic Fixed Income Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $133MQ1 ’23Q2 ’23: $145MQ3 ’23: $146MQ3 ’23Q4 ’23: $162MQ1 ’24: $168MQ1 ’24Q2 ’24: $172MQ3 ’24: $190MQ3 ’24Q4 ’24: $191MQ1 ’25: $192MQ1 ’25Q2 ’25: $227MQ3 ’25: $238MQ3 ’25Q4 ’25: $251MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $131M
  • Common Stock · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFNEW+316.7K316.7K+$14M$14M
PIMCO ENHANCED LOW DURATION ACTIVE ETFNEW+144.8K144.8K+$14M$14M
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDNEW+287.3K287.3K+$10M$10M
VANGUARD S&P 500 ETFNEW+22.4K22.4K+$8M$8M
TPIFTIMOTHY PLAN INTERNATIONAL ETFNEW+317.5K317.5K+$8M$8M
VANGUARD SMALL-CAP ETFNEW+32.3K32.3K+$6M$6M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+161.5K161.5K+$5M$5M
ISHARES S&P 500 VALUE ETFNEW+33.7K33.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF10.73%$14M316.7K
2PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.33%$14M144.8K
3TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDETF7.44%$10M287.3K
4VANGUARD S&P 500 ETFETF6.33%$8M22.4K
5TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.97%$8M317.5K
6VANGUARD SMALL-CAP ETFETF4.60%$6M32.3K
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF3.90%$5M161.5K
8ISHARES S&P 500 VALUE ETFETF3.84%$5M33.7K
9VANGUARD SMALL CAP VALUE ETFETF3.68%$5M30.8K
10SPDR BLACKSTONE SENIOR LOAN ETFETF3.50%$5M112.4K
11TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.98%$4M126.8K
12WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF2.94%$4M64.2K
13FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.70%$4M148.3K
14ISHARES MICRO-CAP ETFETF2.69%$4M34.2K
15SCHWAB US DIVIDEND EQUITY ETFETF2.41%$3M43.8K
16TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.24%$3M95.4K
17ISHARES MSCI EAFE VALUE ETFETF2.20%$3M60.2K
18NDQINVESCO QQQ TRUSThistory →ETF2.09%$3M8.7K
19WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.06%$3M59.8K
20ISHARES CORE S&P 500 ETFETF1.67%$2M5.4K
21WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF1.30%$2M62.3K
22ONEASCENT CORE PLUS BOND ETFETF1.01%$1M58.4K
23VANGUARD TOTAL STOCK MARKET ETFETF1.01%$1M6.6K
24ISHARES MSCI EAFE ETFETF0.95%$1M17.6K
25VTVVANGUARD VALUE ETFETF0.92%$1M8.9K
26ISHARES MSCI EAFE SMALL-CAP ETFETF0.76%$1M16.9K
27FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.67%$888,30220.8K
28ONEASCENT INTERNATIONAL EQUITY ETFETF0.65%$860,12329.2K
29VANGUARD REAL ESTATE ETFETF0.59%$781,0759.4K
30VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.57%$762,74114.3K
31ISHARES MSCI EMERGING MARKETS ETFETF0.57%$755,63519.1K
32VANGUARD MID-CAP ETFETF0.51%$684,9073.2K
33MSFTMICROSOFT CORP COMStock0.45%$602,5472.1K
34VANGUARD FTSE EUROPE ETFETF0.45%$597,0239.8K
35VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF0.44%$585,2015.4K
36VANGUARD FTSE DEVELOPED MARKETS ETFETF0.44%$580,61712.9K
37VANGUARD FTSE PACIFIC ETFETF0.42%$563,7078.3K
38ONEASCENT LARGE CAP CORE ETFETF0.39%$512,92723.2K
39AAPLAPPLE INC COMStock0.39%$512,8393.1K
40FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.37%$497,17710.4K
41JPMORGAN ULTRA-SHORT INCOME ETFETF0.37%$493,6399.8K
42VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.36%$482,8418.7K
43ISHARES CORE S&P MID-CAP ETFETF0.34%$449,2871.8K
44VANGUARD FTSE EMERGING MARKETS ETFETF0.30%$403,50310.0K
45ONEASCENT EMERGING MARKETS ETFETF0.28%$377,30313.2K
46EXMOCEXXON MOBIL CORP COMStock0.25%$334,6823.1K
47DDOMINION ENERGY INC COMStock0.23%$308,4555.5K
48ISHARES S&P 500 GROWTH ETFETF0.21%$285,2044.5K
49ISHARES RUSSELL 2000 GROWTH ETFETF0.19%$258,5741.1K
50RTXRAYTHEON TECHNOLOGIES CORP COMStock0.15%$204,3792.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M58Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M59Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M59Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M60Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M55Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M55Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M55Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M52Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M47Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M51Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M50Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M50Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M51Apr 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.