SEC 13F Intelligence

Managers / Q2 2023 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$145M
Q2 2023
Positions
50
Filings on Record
13
2019–present window
Filed
Jul 14, 2023
original filing

Summary

O'connor Financial Group LLC reported $145M in U.S.-listed holdings across 50 positions for Q2 2023.

Its largest position, FIXD, represents 10.6% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+10.6%
First Trust Tcw Opportunistic Fixed Income Etf
New / Exited
3 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $142M
  • Common Stock · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES CORE U.S. AGGREGATE BOND ETFNEW+3.3K3.3K+$323,738$323,738
NVDANVIDIA CORPORATION COMNEW+628628+$265,657$265,657
ACWXISHARES MSCI ACWI EX U.S. ETFNEW+4.0K4.0K+$198,076$198,076
VOVANGUARD MID-CAP ETFADDED+3.9K7.2K+$898,369$2M
ONEASCENT CORE PLUS BOND ETFSOLD OUT−58.4K0−$1M$0
ONEASCENT INTERNATIONAL EQUITY ETFSOLD OUT−29.2K0−$860,123$0
ONEASCENT LARGE CAP CORE ETFSOLD OUT−23.2K0−$512,927$0
ONEASCENT EMERGING MARKETS ETFSOLD OUT−13.2K0−$377,303$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →ETF10.59%$15M347.7K
2LDURPIMCO ENHANCED LOW DURATION ACTIVE ETFhistory →ETF10.44%$15M161.5K
3TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDhistory →ETF7.88%$11M317.5K
4VOOVANGUARD S&P 500 ETFhistory →ETF6.71%$10M23.9K
5VBVANGUARD SMALL-CAP ETFhistory →ETF6.44%$9M47.0K
6TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF6.14%$9M352.7K
7SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF3.93%$6M175.2K
8IVEISHARES S&P 500 VALUE ETFhistory →ETF3.89%$6M35.0K
9VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF3.77%$5M33.1K
10SRLNSPDR BLACKSTONE SENIOR LOAN ETFhistory →ETF3.55%$5M123.0K
11TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF3.20%$5M145.4K
12UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFhistory →ETF2.69%$4M161.7K
13DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDhistory →ETF2.66%$4M64.8K
14SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF2.52%$4M50.2K
15TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.38%$3M109.4K
16EFVISHARES MSCI EAFE VALUE ETFhistory →ETF2.09%$3M61.8K
17DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDhistory →ETF2.06%$3M64.2K
18QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.97%$3M7.8K
19IVVISHARES CORE S&P 500 ETFhistory →ETF1.67%$2M5.4K
20XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDhistory →ETF1.32%$2M68.2K
21VOVANGUARD MID-CAP ETFhistory →ETF1.09%$2M7.2K
22VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.06%$2M7.0K
23VTVVANGUARD VALUE ETFETF0.93%$1M9.5K
24EFAISHARES MSCI EAFE ETFETF0.92%$1M18.4K
25SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.71%$1M17.5K
26CIBRFIRST TRUST NASDAQ CYBERSECURITY ETFETF0.68%$984,63021.7K
27JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF0.65%$936,71518.7K
28IWCISHARES MICRO-CAP ETFETF0.61%$883,0478.1K
29VNQVANGUARD REAL ESTATE ETFETF0.58%$840,26110.1K
30VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.56%$813,89515.0K
31EEMISHARES MSCI EMERGING MARKETS ETFETF0.55%$799,28220.2K
32MSFTMICROSOFT CORP COMETF0.51%$735,5662.2K
33AAPLAPPLE INC COMETF0.46%$673,0763.5K
34VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF0.43%$618,3565.6K
35VGKVANGUARD FTSE EUROPE ETFETF0.43%$617,82710.0K
36VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.43%$617,72613.4K
37VPLVANGUARD FTSE PACIFIC ETFETF0.42%$607,5218.7K
38LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.36%$515,64610.8K
39VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.35%$512,2579.1K
40IJHISHARES CORE S&P MID-CAP ETFETF0.33%$473,0171.8K
41VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.29%$415,43210.2K
42IVWISHARES S&P 500 GROWTH ETFETF0.24%$349,5105.0K
43IWOISHARES RUSSELL 2000 GROWTH ETFETF0.24%$343,8491.4K
44EXMOCEXXON MOBIL CORP COMETF0.23%$327,9713.1K
45AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.22%$323,7383.3K
46AMZNAMAZON COM INC COMETF0.20%$294,3532.3K
47DDOMINION ENERGY INC COMETF0.20%$282,8775.5K
48NVDANVIDIA CORPORATION COMETF0.18%$265,657628
49RTXRAYTHEON TECHNOLOGIES CORP COMETF0.14%$205,1282.1K
50ACWXISHARES MSCI ACWI EX U.S. ETFETF0.14%$198,0764.0K

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 ↗.