13F HOLDINGS REPORT

O'Connor Financial Group LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001973783-23-000001

Total Value

$133.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (51)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	316,685	$14.3M	10.73%
2	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	144,844	$13.7M	10.33%
3	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	287,313	$9.9M	7.44%
4	VANGUARD S&P 500 ETF	922908363	22,370	$8.4M	6.33%
5	TIMOTHY PLAN INTERNATIONAL ETF	887432334	317,526	$7.9M	5.97%
6	VANGUARD SMALL-CAP ETF	922908751	32,293	$6.1M	4.60%
7	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	161,538	$5.2M	3.90%
8	ISHARES S&P 500 VALUE ETF	464287408	33,653	$5.1M	3.84%
9	VANGUARD SMALL CAP VALUE ETF	922908611	30,804	$4.9M	3.68%
10	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	112,388	$4.7M	3.50%
11	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	126,780	$4.0M	2.98%
12	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	64,156	$3.9M	2.94%
13	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	148,340	$3.6M	2.70%
14	ISHARES MICRO-CAP ETF	464288869	34,184	$3.6M	2.69%
15	SCHWAB US DIVIDEND EQUITY ETF	808524797	43,778	$3.2M	2.41%
16	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	95,399	$3.0M	2.24%
17	ISHARES MSCI EAFE VALUE ETF	464288877	60,182	$2.9M	2.20%
18	INVESCO QQQ TRUST	IVZ	8,651	$2.8M	2.09%
19	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	59,770	$2.7M	2.06%
20	ISHARES CORE S&P 500 ETF	464287200	5,417	$2.2M	1.67%
21	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	62,257	$1.7M	1.30%
22	ONEASCENT CORE PLUS BOND ETF	UFI	58,386	$1.3M	1.01%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,579	$1.3M	1.01%
24	ISHARES MSCI EAFE ETF	464287465	17,615	$1.3M	0.95%
25	VANGUARD VALUE ETF	922908744	8,901	$1.2M	0.92%
26	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,883	$1.0M	0.76%
27	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	20,779	$888,302	0.67%
28	ONEASCENT INTERNATIONAL EQUITY ETF	UFI	29,160	$860,123	0.65%
29	VANGUARD REAL ESTATE ETF	922908553	9,406	$781,075	0.59%
30	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,264	$762,741	0.57%
31	ISHARES MSCI EMERGING MARKETS ETF	464287234	19,149	$755,635	0.57%
32	VANGUARD MID-CAP ETF	922908629	3,247	$684,907	0.51%
33	MICROSOFT CORP COM	MSFT	2,090	$602,547	0.45%
34	VANGUARD FTSE EUROPE ETF	922042874	9,795	$597,023	0.45%
35	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,357	$585,201	0.44%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,854	$580,617	0.44%
37	VANGUARD FTSE PACIFIC ETF	922042866	8,311	$563,707	0.42%
38	ONEASCENT LARGE CAP CORE ETF	UFI	23,232	$512,927	0.39%
39	APPLE INC COM	AAPL	3,110	$512,839	0.39%
40	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,386	$497,177	0.37%
41	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,810	$493,639	0.37%
42	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,745	$482,841	0.36%
43	ISHARES CORE S&P MID-CAP ETF	464287507	1,796	$449,287	0.34%
44	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,987	$403,503	0.30%
45	ONEASCENT EMERGING MARKETS ETF	UFI	13,244	$377,303	0.28%
46	EXXON MOBIL CORP COM	XOM	3,052	$334,682	0.25%
47	DOMINION ENERGY INC COM	D	5,517	$308,455	0.23%
48	ISHARES S&P 500 GROWTH ETF	464287309	4,464	$285,204	0.21%
49	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,140	$258,574	0.19%
50	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,087	$204,379	0.15%
51	AMAZON COM INC COM	AMZN	1,955	$201,931	0.15%