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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | +152,752 | +$11.0M | $0 |
| EXITED | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | -363,323 | -$9.9M | $0 |
| NEW | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | INHD | +35,972 | +$1.4M | $0 |
| ADD | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | +11,597 | +$1.1M | -$12,093 |
| ADD | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | +11,006 | +$1.0M | +$49,574 |
| REDUCE | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | -25,786 | -$969,288 | +$31,228 |
| EXITED | INNOVATOR DEFINED WEALTH SHIELD ETF | 45783Y855 | -20,633 | -$677,175 | $0 |
| NEW | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | +10,082 | +$438,768 | $0 |
| ADD | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | +6,809 | +$345,354 | -$1,325 |
| EXITED | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 45783Y335 | -12,187 | -$340,444 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $146.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,926 | $27.8M | 11.21% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 231,409 | $22.2M | 8.95% |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 236,345 | $22.1M | 8.90% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 129,510 | $14.1M | 5.65% |
| 5 | EVENTIDE US MARKET ETF | STRK | 498,107 | $13.7M | 5.53% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 290,400 | $13.6M | 5.46% |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 340,087 | $12.3M | 4.96% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 18,404 | $11.5M | 4.61% |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 152,752 | $11.0M | 4.41% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 34,814 | $10.4M | 4.18% |
| 11 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 220,686 | $7.8M | 3.15% |
| 12 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 121,493 | $7.4M | 2.99% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 141,972 | $7.2M | 2.90% |
| 14 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 173,157 | $7.2M | 2.88% |
| 15 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 154,462 | $6.8M | 2.72% |
| 16 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 251,063 | $6.7M | 2.71% |
| 17 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 83,581 | $5.9M | 2.38% |
| 18 | Eventide Large Cap Value | STRK | 206,659 | $5.7M | 2.31% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 6,958 | $4.8M | 1.94% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,545 | $4.2M | 1.70% |