Managers / Q4 2023 · view latest →

O'Connor Financial Group LLC

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

Reported Value

$162M

Q4 2023

Positions

Filings on Record

2019–present window

Filed

Jan 17, 2024

original filing

Summary

O'connor Financial Group LLC reported $162M in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, First Trust Tcw Opportunistic Fixed Income Etf, represents 10.2% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover

+0.3%

vs prior filed quarter

Top-10 Concentration

+62.1%

share of reported value

Largest Position

+10.2%

First Trust Tcw Opportunistic Fixed Income Etf

New / Exited

2 / 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

Portfolio Composition

By security type

ETP · 98.2% · $159M
Common Stock · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
META META PLATFORMS INC CL A	NEW	+640	640	+$226,534	$226,534
GOOGL ALPHABET INC CAP STK CL A	NEW	+1.5K	1.5K	+$207,160	$207,160
D DOMINION ENERGY INC COM	SOLD OUT	−5.7K	0	−$252,475	$0
JPMORGAN ULTRA-SHORT INCOME ETF	ADDED	+12.3K	41.4K	+$618,731	$2M
VANGUARD MID-CAP ETF	ADDED	+1.2K	10.4K	+$497,676	$2M
SCHWAB US DIVIDEND EQUITY ETF	ADDED	+6.4K	63.9K	+$796,551	$5M
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ADDED	+7.7K	84.4K	+$392,951	$2M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ADDED	+18.2K	211.3K	+$1M	$7M

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

Holdings — Q4 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	10.19%	$16M	369.6K
2	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	10.10%	$16M	172.5K
3	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	7.59%	$12M	321.2K
4	VANGUARD S&P 500 ETF	ETF	7.15%	$12M	26.5K
5	VANGUARD SMALL-CAP ETF	ETF	6.44%	$10M	48.9K
6	TPIF TIMOTHY PLAN INTERNATIONAL ETF history →	ETF	5.93%	$10M	362.8K
7	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	4.44%	$7M	211.3K
8	ISHARES S&P 500 VALUE ETF	ETF	3.48%	$6M	32.4K
9	VANGUARD SMALL CAP VALUE ETF	ETF	3.45%	$6M	31.0K
10	SPDR BLACKSTONE SENIOR LOAN ETF	ETF	3.35%	$5M	129.2K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.25%	$5M	148.4K
12	SCHWAB US DIVIDEND EQUITY ETF	ETF	3.01%	$5M	63.9K
13	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	2.62%	$4M	171.6K
14	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	2.41%	$4M	61.1K
15	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	2.29%	$4M	112.0K
16	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	2.26%	$4M	8.9K
17	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	2.17%	$4M	70.2K
18	ISHARES MSCI EAFE VALUE ETF	ETF	1.82%	$3M	56.5K
19	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	1.51%	$2M	84.4K
20	VANGUARD MID-CAP ETF	ETF	1.50%	$2M	10.4K
21	ISHARES CORE S&P 500 ETF	ETF	1.47%	$2M	5.0K
22	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	1.29%	$2M	41.4K
23	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.96%	$2M	6.6K
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	0.89%	$1M	41.6K
25	VTV VANGUARD VALUE ETF	ETF	0.86%	$1M	9.3K
26	ISHARES MSCI EAFE ETF	ETF	0.79%	$1M	17.0K
27	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	0.79%	$1M	23.7K
28	ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.63%	$1M	16.6K
29	VANGUARD REAL ESTATE ETF	ETF	0.55%	$897,252	10.2K
30	ISHARES MICRO-CAP ETF	ETF	0.55%	$881,894	7.6K
31	MSFT MICROSOFT CORP COM	Stock	0.51%	$821,647	2.2K
32	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	0.50%	$813,954	14.5K
33	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.46%	$749,774	18.6K
34	AAPL APPLE INC COM	Stock	0.41%	$664,613	3.5K
35	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	0.39%	$628,484	5.5K
36	VANGUARD FTSE EUROPE ETF	ETF	0.39%	$626,450	9.7K
37	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.38%	$621,117	13.0K
38	VANGUARD FTSE PACIFIC ETF	ETF	0.38%	$607,842	8.4K
39	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	0.33%	$530,312	11.0K
40	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.32%	$514,468	8.9K
41	ISHARES CORE S&P MID-CAP ETF	ETF	0.28%	$454,803	1.6K
42	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.26%	$414,487	10.1K
43	AMZN AMAZON COM INC COM	Stock	0.23%	$373,316	2.5K
44	ISHARES S&P 500 GROWTH ETF	ETF	0.23%	$369,642	4.9K
45	ISHARES RUSSELL 2000 GROWTH ETF	ETF	0.22%	$360,674	1.4K
46	NVDA NVIDIA CORPORATION COM	Stock	0.20%	$328,826	664
47	EXMOC EXXON MOBIL CORP COM	Stock	0.19%	$305,338	3.1K
48	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.16%	$265,686	2.7K
49	ISHARES MSCI ACWI EX U.S. ETF	ETF	0.15%	$244,170	4.8K
50	META META PLATFORMS INC CL A	Stock	0.14%	$226,534	640

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$244M	58	Apr 23, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$251M	59	Jan 26, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$238M	59	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$227M	60	Jul 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$192M	55	Apr 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$191M	55	Jan 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$190M	55	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$172M	52	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$168M	47	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$162M	51	Jan 17, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$146M	50	Oct 20, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$145M	50	Jul 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$133M	51	Apr 14, 2023	13F-HR	changes · 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 ↗.