13F HOLDINGS REPORT

O'Connor Financial Group LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001973783-23-000003

Total Value

$146.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (50)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	167,380	$15.7M	10.75%
2	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	358,772	$15.1M	10.33%
3	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	325,191	$11.2M	7.68%
4	VANGUARD S&P 500 ETF	922908363	24,505	$9.6M	6.59%
5	VANGUARD SMALL-CAP ETF	922908751	48,681	$9.2M	6.30%
6	TIMOTHY PLAN INTERNATIONAL ETF	887432334	360,914	$8.7M	5.92%
7	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	193,163	$6.0M	4.10%
8	ISHARES S&P 500 VALUE ETF	464287408	34,735	$5.3M	3.66%
9	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	125,651	$5.3M	3.61%
10	VANGUARD SMALL CAP VALUE ETF	922908611	32,824	$5.2M	3.59%
11	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	148,293	$4.6M	3.15%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	57,517	$4.1M	2.79%
13	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	165,471	$4.0M	2.71%
14	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	65,958	$3.8M	2.60%
15	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	112,002	$3.4M	2.35%
16	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	67,791	$3.1M	2.15%
17	ISHARES MSCI EAFE VALUE ETF	464288877	61,447	$3.0M	2.06%
18	INVESCO QQQ TRUST SERIES I	IVZ	8,362	$3.0M	2.05%
19	ISHARES CORE S&P 500 ETF	464287200	5,376	$2.3M	1.58%
20	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	76,709	$2.0M	1.40%
21	VANGUARD MID-CAP ETF	922908629	9,279	$1.9M	1.32%
22	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	29,123	$1.5M	1.00%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,781	$1.4M	0.99%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	41,526	$1.3M	0.92%
25	VANGUARD VALUE ETF	922908744	9,262	$1.3M	0.87%
26	ISHARES MSCI EAFE ETF	464287465	18,344	$1.3M	0.87%
27	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	21,859	$993,015	0.68%
28	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,483	$987,233	0.68%
29	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,167	$765,335	0.52%
30	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,644	$759,541	0.52%
31	VANGUARD REAL ESTATE ETF	922908553	9,793	$740,879	0.51%
32	ISHARES MICRO-CAP ETF	464288869	7,311	$731,796	0.50%
33	MICROSOFT CORP COM	MSFT	2,191	$691,809	0.47%
34	APPLE INC COM	AAPL	3,486	$596,839	0.41%
35	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,487	$582,674	0.40%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,106	$572,966	0.39%
37	VANGUARD FTSE PACIFIC ETF	922042866	8,545	$571,472	0.39%
38	VANGUARD FTSE EUROPE ETF	922042874	9,803	$567,879	0.39%
39	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,854	$512,743	0.35%
40	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,953	$479,137	0.33%
41	ISHARES CORE S&P MID-CAP ETF	464287507	1,631	$406,690	0.28%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,056	$394,264	0.27%
43	EXXON MOBIL CORP COM	XOM	3,092	$363,558	0.25%
44	ISHARES S&P 500 GROWTH ETF	464287309	4,963	$339,521	0.23%
45	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,430	$320,535	0.22%
46	AMAZON COM INC COM	AMZN	2,353	$299,114	0.20%
47	NVIDIA CORPORATION COM	NVDA	655	$284,919	0.20%
48	DOMINION ENERGY INC COM	D	5,652	$252,475	0.17%
49	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,564	$241,031	0.17%
50	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,422	$207,846	0.14%