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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001973783

O'Connor Financial Group LLC

QUINCY, IL · File #028-23180

Latest AUM
$250.8M
Positions
59
Top-10 Concentration
63.9%
Filings
11

Sector Allocation

Financials
7.8%$19.5M
Materials
2.0%$5.1M
Technology
1.8%$4.4M
Energy
0.2%$471,146
Industrials
0.2%$441,592
Healthcare
0.1%$285,229
Consumer Staples
0.1%$208,028

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 ETF92290836343,926$27.8M11.21%
2PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R718231,409$22.2M8.95%
3PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775236,345$22.1M8.90%
4AVANTIS U.S. SMALL CAP VALUE ETF025072877129,510$14.1M5.65%
5EVENTIDE US MARKET ETFSTRD498,107$13.7M5.53%
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889290,400$13.6M5.46%
7TIMOTHY PLAN INTERNATIONAL ETF887432334340,087$12.3M4.96%
8INVESCO QQQ TRUST SERIES IIVZ18,404$11.5M4.61%
9FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506152,752$11.0M4.41%
10VANGUARD MID-CAP ETF92290862934,814$10.4M4.18%
11DIMENSIONAL EMERGING MARKETS ETF25434V732220,686$7.8M3.15%
12WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT121,493$7.4M2.99%
13JPMORGAN ULTRA-SHORT INCOME ETF46641Q837141,972$7.2M2.90%
14STATE STREET BLACKSTONE SENIOR LOAN ETF78467V608173,157$7.2M2.88%
15TIMOTHY PLAN US SMALL CAP CORE ETF887432342154,462$6.8M2.72%
16PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585251,063$6.7M2.71%
17FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84683,581$5.9M2.38%
18Eventide Large Cap ValueSTRD206,659$5.7M2.31%
19ISHARES CORE S&P 500 ETF4642872006,958$4.8M1.94%
20ISHARES S&P 500 VALUE ETF46428740819,545$4.2M1.70%