SEC 13F Intelligence

Managers / Q3 2024 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$190M
Q3 2024
Positions
55
Filings on Record
13
2019–present window
Filed
Oct 8, 2024
original filing

Summary

O'connor Financial Group LLC reported $190M in U.S.-listed holdings across 55 positions for Q3 2024.

Its largest position, First Trust Tcw Opportunistic Fixed Income Etf, represents 9.9% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+9.9%
First Trust Tcw Opportunistic Fixed Income Etf

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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $185M
  • Common Stock · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYNEW+21.0K21.0K+$712,314$712,314
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERNEW+13.2K13.2K+$459,298$459,298
TSLATESLA INC COMNEW+786786+$205,642$205,642
AVGOBROADCOM INC COMADDED+1.3K1.4K+$37,014$237,705
FIRST TRUST NASDAQ CYBERSECURITY ETFADDED+7.5K39.6K+$534,228$2M
VANGUARD TOTAL STOCK MARKET ETFTRIMMED−9314.4K−$180,069$1M
VTVVANGUARD VALUE ETFTRIMMED−1.5K7.6K−$129,743$1M
SCHWAB US DIVIDEND EQUITY ETFADDED+11.9K85.2K+$2M$7M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF9.88%$19M415.8K
2PIMCO ENHANCED LOW DURATION ACTIVE ETFETF9.88%$19M196.0K
3VANGUARD S&P 500 ETFETF9.04%$17M32.6K
4VANGUARD SMALL-CAP ETFETF5.70%$11M45.8K
5TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.40%$10M355.7K
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.31%$10M269.1K
7TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF4.57%$9M197.7K
8VANGUARD MID-CAP ETFETF4.43%$8M31.9K
9NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.38%$8M17.1K
10SCHWAB US DIVIDEND EQUITY ETFETF3.78%$7M85.2K
11ISHARES CORE S&P 500 ETFETF3.53%$7M11.7K
12SPDR BLACKSTONE SENIOR LOAN ETFETF3.14%$6M143.3K
13DIMENSIONAL EMERGING MARKETS ETFETF3.02%$6M204.0K
14TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.95%$6M144.4K
15WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.88%$5M102.0K
16FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.71%$5M205.2K
17ISHARES S&P 500 VALUE ETFETF2.69%$5M25.9K
18JPMORGAN ULTRA-SHORT INCOME ETFETF2.24%$4M84.2K
19TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.17%$4M109.3K
20VANGUARD SMALL CAP VALUE ETFETF1.80%$3M17.1K
21FIRST TRUST NASDAQ CYBERSECURITY ETFETF1.23%$2M39.6K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.71%$1M32.5K
23VTVVANGUARD VALUE ETFETF0.69%$1M7.6K
24VANGUARD TOTAL STOCK MARKET ETFETF0.66%$1M4.4K
25INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.55%$1M31.5K
26MSFTMICROSOFT CORP COMStock0.50%$953,5452.2K
27ISHARES MSCI EAFE ETFETF0.45%$853,50010.2K
28ISHARES MSCI EAFE VALUE ETFETF0.44%$844,00714.7K
29NVDANVIDIA CORPORATION COMStock0.43%$824,5786.8K
30AAPLAPPLE INC COMStock0.43%$824,1213.5K
31INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYETF0.37%$712,31421.0K
32INNOVATOR DEFINED WEALTH SHIELD ETFETF0.29%$557,22218.1K
33FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.29%$556,99911.3K
34GOOGLALPHABET INC CAP STK CL AStock0.26%$496,4743.0K
35AMZNAMAZON COM INC COMStock0.25%$472,5332.5K
36INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERETF0.24%$459,29813.2K
37ISHARES S&P 500 GROWTH ETFETF0.21%$403,5874.2K
38ISHARES RUSSELL 2000 GROWTH ETFETF0.21%$403,5641.4K
39EXMOCEXXON MOBIL CORP COMStock0.20%$381,3173.3K
40METAMETA PLATFORMS INC CL AStock0.20%$372,659651
41ISHARES MICRO-CAP ETFETF0.18%$342,8302.8K
42VANGUARD FTSE DEVELOPED MARKETS ETFETF0.17%$322,5636.1K
43INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026ETF0.17%$319,54412.2K
44ISHARES MSCI ACWI EX U.S. ETFETF0.14%$273,7994.8K
45INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.13%$251,4527.0K
46RTXRTX CORPORATION COMStock0.13%$251,2862.1K
47INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF0.13%$241,1187.3K
48AVGOBROADCOM INC COMStock0.12%$237,7051.4K
49ISHARES RUSSELL 2500 ETFETF0.12%$235,1143.5K

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 ↗.