SEC 13F Intelligence

Managers / Q2 2024 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$172M
Q2 2024
Positions
52
Filings on Record
13
2019–present window
Filed
Aug 13, 2024
original filing

Summary

O'connor Financial Group LLC reported $172M in U.S.-listed holdings across 52 positions for Q2 2024.

Its largest position, Pimco Enhanced Low Duration Active Etf, represents 10.2% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+10.2%
Pimco Enhanced Low Duration Active Etf
New / Exited
7 / 2
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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $167M
  • Common Stock · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNENEW+31.8K31.8K+$1M$1M
INNOVATOR DEFINED WEALTH SHIELD ETFNEW+17.2K17.2K+$515,075$515,075
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026NEW+12.2K12.2K+$308,209$308,209
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYNEW+7.3K7.3K+$233,209$233,209
LLYELI LILLY & CO COMNEW+257257+$232,683$232,683
INVESCO NASDAQ 100 ETFNEW+1.1K1.1K+$211,261$211,261
AVGOBROADCOM INC COMNEW+125125+$200,691$200,691
NVDANVIDIA CORPORATION COMADDED+6.0K6.7K+$214,765$823,765

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.19%$18M185.1K
2FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF9.77%$17M390.3K
3VANGUARD S&P 500 ETFETF8.79%$15M30.2K
4TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.49%$9M355.9K
5VANGUARD SMALL-CAP ETFETF5.33%$9M42.0K
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.09%$9M249.6K
7TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF4.77%$8M202.3K
8NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.48%$8M16.1K
9VANGUARD MID-CAP ETFETF4.33%$7M30.7K
10ISHARES CORE S&P 500 ETFETF4.09%$7M12.8K
11SCHWAB US DIVIDEND EQUITY ETFETF3.31%$6M73.3K
12SPDR BLACKSTONE SENIOR LOAN ETFETF3.24%$6M133.4K
13TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.98%$5M144.3K
14DIMENSIONAL EMERGING MARKETS ETFETF2.97%$5M191.3K
15ISHARES S&P 500 VALUE ETFETF2.87%$5M27.1K
16WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.85%$5M95.1K
17FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.73%$5M192.2K
18TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.21%$4M108.4K
19JPMORGAN ULTRA-SHORT INCOME ETFETF2.20%$4M74.9K
20VANGUARD SMALL CAP VALUE ETFETF1.93%$3M18.1K
21FIRST TRUST NASDAQ CYBERSECURITY ETFETF1.05%$2M32.1K
22VTVVANGUARD VALUE ETFETF0.84%$1M9.0K
23VANGUARD TOTAL STOCK MARKET ETFETF0.83%$1M5.3K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.76%$1M32.3K
25INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.59%$1M31.8K
26MSFTMICROSOFT CORP COMStock0.58%$994,0172.2K
27NVDANVIDIA CORPORATION COMStock0.48%$823,7656.7K
28ISHARES MSCI EAFE VALUE ETFETF0.45%$777,88514.7K
29ISHARES MSCI EAFE ETFETF0.45%$767,4219.8K
30AAPLAPPLE INC COMStock0.43%$732,1153.5K
31GOOGLALPHABET INC CAP STK CL AStock0.32%$546,6323.0K
32FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.31%$536,43011.2K
33INNOVATOR DEFINED WEALTH SHIELD ETFETF0.30%$515,07517.2K
34AMZNAMAZON COM INC COMStock0.28%$479,4532.5K
35ISHARES S&P 500 GROWTH ETFETF0.26%$451,5034.9K
36ISHARES RUSSELL 2000 GROWTH ETFETF0.22%$373,0551.4K
37EXMOCEXXON MOBIL CORP COMStock0.21%$367,9243.2K
38METAMETA PLATFORMS INC CL AStock0.19%$325,726646
39ISHARES MICRO-CAP ETFETF0.19%$319,2002.8K
40INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026ETF0.18%$308,20912.2K
41VANGUARD FTSE DEVELOPED MARKETS ETFETF0.17%$290,9125.9K
42ISHARES MSCI ACWI EX U.S. ETFETF0.15%$256,3844.8K
43INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.14%$244,3297.0K
44INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF0.14%$233,2097.3K
45LLYELI LILLY & CO COMStock0.14%$232,683257
46ISHARES RUSSELL 2500 ETFETF0.13%$220,1363.5K
47JPMJPMORGAN CHASE & CO. COMStock0.12%$212,9801.1K
48INVESCO NASDAQ 100 ETFETF0.12%$211,2611.1K
49RTXRTX CORPORATION COMStock0.12%$209,7192.1K

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 ↗.