SEC 13F Intelligence

Managers / Q1 2024 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$168M
Q1 2024
Positions
47
Filings on Record
13
2019–present window
Filed
Apr 11, 2024
original filing

Summary

O'connor Financial Group LLC reported $168M in U.S.-listed holdings across 47 positions for Q1 2024.

Its largest position, Pimco Enhanced Low Duration Active Etf, represents 10.3% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+10.3%
Pimco Enhanced Low Duration Active Etf
New / Exited
9 / 13
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $163M
  • Common Stock · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL EMERGING MARKETS ETFNEW+187.4K187.4K+$5M$5M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYNEW+32.3K32.3K+$1M$1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYNEW+6.9K6.9K+$236,968$236,968
GOOGALPHABET INC CAP STK CL CNEW+1.4K1.4K+$214,535$214,535
JPMJPMORGAN CHASE & CO COMNEW+1.0K1.0K+$208,713$208,713
ISHARES RUSSELL 2500 ETFNEW+3.2K3.2K+$207,174$207,174
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+486486+$204,373$204,373
RTXRTX CORPORATION COMNEW+2.1K2.1K+$200,912$200,912

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.28%$17M181.9K
2FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF10.05%$17M386.7K
3VANGUARD S&P 500 ETFETF8.30%$14M29.0K
4TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.97%$10M367.6K
5VANGUARD SMALL-CAP ETFETF5.60%$9M41.1K
6TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDETF5.40%$9M215.1K
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.23%$9M244.9K
8VANGUARD MID-CAP ETFETF4.53%$8M30.4K
9NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.19%$7M15.8K
10ISHARES CORE S&P 500 ETFETF4.11%$7M13.1K
11SPDR BLACKSTONE SENIOR LOAN ETFETF3.37%$6M134.3K
12TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF3.29%$6M150.5K
13SCHWAB US DIVIDEND EQUITY ETFETF3.28%$5M68.2K
14ISHARES S&P 500 VALUE ETFETF3.06%$5M27.5K
15DIMENSIONAL EMERGING MARKETS ETFETF2.85%$5M187.4K
16WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.82%$5M93.2K
17FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.73%$5M186.4K
18TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.45%$4M113.5K
19VANGUARD SMALL CAP VALUE ETFETF2.14%$4M18.7K
20JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDETF1.47%$2M48.8K
21VTVVANGUARD VALUE ETFETF0.98%$2M10.1K
22FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.97%$2M28.9K
23VANGUARD TOTAL STOCK MARKET ETFETF0.93%$2M6.0K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.75%$1M32.3K
25MSFTMICROSOFT CORP COMStock0.56%$931,4752.2K
26ISHARES MSCI EAFE VALUE ETFETF0.50%$838,97015.4K
27ISHARES MSCI EAFE ETFETF0.44%$743,8049.3K
28NVDANVIDIA CORPORATION COMStock0.36%$609,000674
29AAPLAPPLE INC COMStock0.36%$597,7803.5K
30FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.32%$536,15411.1K
31GOOGLALPHABET INC CAP STK CL AStock0.26%$444,2512.9K
32AMZNAMAZON COM INC COMStock0.26%$442,8332.5K
33ISHARES S&P 500 GROWTH ETFETF0.25%$413,5884.9K
34ISHARES RUSSELL 2000 GROWTH ETFETF0.23%$385,3491.4K
35EXMOCEXXON MOBIL CORP COMStock0.21%$347,9073.0K
36ISHARES MICRO-CAP ETFETF0.21%$344,7862.8K
37METAMETA PLATFORMS INC CL AStock0.18%$308,344635
38VANGUARD FTSE DEVELOPED MARKETS ETFETF0.18%$298,3605.9K
39ISHARES CORE U.S. AGGREGATE BOND ETFETF0.15%$244,0672.5K
40INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.14%$236,9686.9K
41ISHARES MSCI ACWI EX U.S. ETFETF0.14%$235,3924.4K
42JPMJPMORGAN CHASE & CO COMStock0.12%$208,7131.0K
43ISHARES RUSSELL 2500 ETFETF0.12%$207,1743.2K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.12%$204,373486
45RTXRTX CORPORATION COMStock0.12%$200,9122.1K
46KOPNKOPIN CORP COMStock0.02%$36,45420.3K

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 ↗.