SEC 13F Intelligence

Managers / Q3 2023 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$146M
Q3 2023
Positions
50
Filings on Record
13
2019–present window
Filed
Oct 20, 2023
original filing

Summary

O'connor Financial Group LLC reported $146M in U.S.-listed holdings across 50 positions for Q3 2023.

Its largest position, Pimco Enhanced Low Duration Active Etf, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+10.7%
Pimco Enhanced Low Duration Active Etf
New / Exited
1 / 1
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. 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: 98.3%Common Stock: 1.7%
  • ETP · 98.3% · $144M
  • Common Stock · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERNEW+41.5K41.5K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORP COMSOLD OUT−2.1K0−$205,128$0
JPMORGAN ULTRA-SHORT INCOME ETFADDED+10.4K29.1K+$524,678$1M
VANGUARD MID-CAP ETFADDED+2.1K9.3K+$348,839$2M
ISHARES CORE U.S. AGGREGATE BOND ETFTRIMMED−7412.6K−$82,707$241,031
SCHWAB US DIVIDEND EQUITY ETFADDED+7.3K57.5K+$422,149$4M
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDADDED+8.5K76.7K+$138,667$2M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFADDED+18.0K193.2K+$289,727$6M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.75%$16M167.4K
2FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF10.33%$15M358.8K
3TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDETF7.68%$11M325.2K
4VANGUARD S&P 500 ETFETF6.59%$10M24.5K
5VANGUARD SMALL-CAP ETFETF6.30%$9M48.7K
6TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.92%$9M360.9K
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF4.10%$6M193.2K
8ISHARES S&P 500 VALUE ETFETF3.66%$5M34.7K
9SPDR BLACKSTONE SENIOR LOAN ETFETF3.61%$5M125.7K
10VANGUARD SMALL CAP VALUE ETFETF3.59%$5M32.8K
11TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF3.15%$5M148.3K
12SCHWAB US DIVIDEND EQUITY ETFETF2.79%$4M57.5K
13FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.71%$4M165.5K
14WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF2.60%$4M66.0K
15TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.35%$3M112.0K
16WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.15%$3M67.8K
17ISHARES MSCI EAFE VALUE ETFETF2.06%$3M61.4K
18NDQINVESCO QQQ TRUST SERIES Ihistory →ETF2.05%$3M8.4K
19ISHARES CORE S&P 500 ETFETF1.58%$2M5.4K
20WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF1.40%$2M76.7K
21VANGUARD MID-CAP ETFETF1.32%$2M9.3K
22JPMORGAN ULTRA-SHORT INCOME ETFETF1.00%$1M29.1K
23VANGUARD TOTAL STOCK MARKET ETFETF0.99%$1M6.8K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF0.92%$1M41.5K
25VTVVANGUARD VALUE ETFETF0.87%$1M9.3K
26ISHARES MSCI EAFE ETFETF0.87%$1M18.3K
27FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.68%$993,01521.9K
28ISHARES MSCI EAFE SMALL-CAP ETFETF0.68%$987,23317.5K
29ISHARES MSCI EMERGING MARKETS ETFETF0.52%$765,33520.2K
30VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.52%$759,54114.6K
31VANGUARD REAL ESTATE ETFETF0.51%$740,8799.8K
32ISHARES MICRO-CAP ETFETF0.50%$731,7967.3K
33MSFTMICROSOFT CORP COMStock0.47%$691,8092.2K
34AAPLAPPLE INC COMStock0.41%$596,8393.5K
35VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF0.40%$582,6745.5K
36VANGUARD FTSE DEVELOPED MARKETS ETFETF0.39%$572,96613.1K
37VANGUARD FTSE PACIFIC ETFETF0.39%$571,4728.5K
38VANGUARD FTSE EUROPE ETFETF0.39%$567,8799.8K
39FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.35%$512,74310.9K
40VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.33%$479,1379.0K
41ISHARES CORE S&P MID-CAP ETFETF0.28%$406,6901.6K
42VANGUARD FTSE EMERGING MARKETS ETFETF0.27%$394,26410.1K
43EXMOCEXXON MOBIL CORP COMStock0.25%$363,5583.1K
44ISHARES S&P 500 GROWTH ETFETF0.23%$339,5215.0K
45ISHARES RUSSELL 2000 GROWTH ETFETF0.22%$320,5351.4K
46AMZNAMAZON COM INC COMStock0.20%$299,1142.4K
47NVDANVIDIA CORPORATION COMStock0.20%$284,919655
48DDOMINION ENERGY INC COMStock0.17%$252,4755.7K
49ISHARES CORE U.S. AGGREGATE BOND ETFETF0.17%$241,0312.6K
50ISHARES MSCI ACWI EX U.S. ETFETF0.14%$207,8464.4K

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 ↗.