13F HOLDINGS REPORT

O'Connor Financial Group LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001973783-23-000002

Total Value

$145.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (50)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	347,711	$15.4M	10.59%
2	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	161,473	$15.1M	10.44%
3	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	317,498	$11.4M	7.88%
4	VANGUARD S&P 500 ETF	922908363	23,907	$9.7M	6.71%
5	VANGUARD SMALL-CAP ETF	922908751	46,995	$9.3M	6.44%
6	TIMOTHY PLAN INTERNATIONAL ETF	887432334	352,701	$8.9M	6.14%
7	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	175,176	$5.7M	3.93%
8	ISHARES S&P 500 VALUE ETF	464287408	34,972	$5.6M	3.89%
9	VANGUARD SMALL CAP VALUE ETF	922908611	33,097	$5.5M	3.77%
10	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	123,009	$5.2M	3.55%
11	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	145,383	$4.6M	3.20%
12	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	161,651	$3.9M	2.69%
13	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	64,792	$3.9M	2.66%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	50,230	$3.6M	2.52%
15	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	109,423	$3.4M	2.38%
16	ISHARES MSCI EAFE VALUE ETF	464288877	61,839	$3.0M	2.09%
17	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	64,177	$3.0M	2.06%
18	INVESCO QQQ TRUST SERIES I	IVZ	7,752	$2.9M	1.97%
19	ISHARES CORE S&P 500 ETF	464287200	5,437	$2.4M	1.67%
20	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	68,235	$1.9M	1.32%
21	VANGUARD MID-CAP ETF	922908629	7,191	$1.6M	1.09%
22	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,987	$1.5M	1.06%
23	VANGUARD VALUE ETF	922908744	9,477	$1.3M	0.93%
24	ISHARES MSCI EAFE ETF	464287465	18,397	$1.3M	0.92%
25	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,514	$1.0M	0.71%
26	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	21,683	$984,630	0.68%
27	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	18,682	$936,715	0.65%
28	ISHARES MICRO-CAP ETF	464288869	8,079	$883,047	0.61%
29	VANGUARD REAL ESTATE ETF	922908553	10,056	$840,261	0.58%
30	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,959	$813,895	0.56%
31	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,204	$799,282	0.55%
32	MICROSOFT CORP COM	MSFT	2,160	$735,566	0.51%
33	APPLE INC COM	AAPL	3,470	$673,076	0.46%
34	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,597	$618,356	0.43%
35	VANGUARD FTSE EUROPE ETF	922042874	10,013	$617,827	0.43%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,376	$617,726	0.43%
37	VANGUARD FTSE PACIFIC ETF	922042866	8,714	$607,521	0.42%
38	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,817	$515,646	0.36%
39	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,134	$512,257	0.35%
40	ISHARES CORE S&P MID-CAP ETF	464287507	1,809	$473,017	0.33%
41	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,212	$415,432	0.29%
42	ISHARES S&P 500 GROWTH ETF	464287309	4,959	$349,510	0.24%
43	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,417	$343,849	0.24%
44	EXXON MOBIL CORP COM	XOM	3,058	$327,971	0.23%
45	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,305	$323,738	0.22%
46	AMAZON COM INC COM	AMZN	2,258	$294,353	0.20%
47	DOMINION ENERGY INC COM	D	5,462	$282,877	0.20%
48	NVIDIA CORPORATION COM	NVDA	628	$265,657	0.18%
49	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,094	$205,128	0.14%
50	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,024	$198,076	0.14%