O CONNOR FINANCIAL GROUP LLC
Q4 2023 Form 13-F
QUINCY, ILLINOIS
CIK 0001973783
· CRD 168636
· SEC-registered investment adviser
$161.8M Reported Value Total
O'CONNOR FINANCIAL GROUP LLC reports 847 total accounts under management (AUM). There are 834 discretionary accounts valued at $200,755,410, and 13 non-discretionary accounts valued at $1,591,806.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$161.8M
Quarter over quarter
+8.6%
Holdings
51
Top-10 concentration
62.1%
Key People
Form ADV owners & control persons
Jackson Timothy O'Connor
MEMBER
Daniel John Westergaard
CHIEF INVESTMENT OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 17, 2024 |
| Form | 13F-HR |
| Reported value | $161.8M |
| Positions | 51 |
| Change in reported value | +10.8% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 5.8% |
| Top-10 concentration | 62.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
68 | $282.0M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
69 | $282.7M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
58 | $244.4M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
59 | $250.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
59 | $238.5M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
60 | $226.7M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
55 | $192.4M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
55 | $191.4M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
55 | $190.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
52 | $171.9M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
47 | $167.8M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
51 | $161.8M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
50 | $146.0M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
50 | $145.0M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
51 | $133.0M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $16.5M | 10.19% |
| 2 | LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF | $16.3M | 10.1% |
| 3 | TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | $12.3M | 7.59% |
| 4 | VOO VANGUARD S&P 500 ETF | $11.6M | 7.15% |
| 5 | VB VANGUARD SMALL-CAP ETF | $10.4M | 6.44% |
| 6 | TPIF TIMOTHY PLAN INTERNATIONAL ETF | $9.6M | 5.93% |
| 7 | SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.2M | 4.44% |
| 8 | IVE ISHARES S&P 500 VALUE ETF | $5.6M | 3.48% |
| 9 | VBR VANGUARD SMALL CAP VALUE ETF | $5.6M | 3.45% |
| 10 | SRLN SPDR BLACKSTONE SENIOR LOAN ETF | $5.4M | 3.35% |
| 11 | TPSC TIMOTHY PLAN US SMALL CAP CORE ETF | $5.3M | 3.25% |
| 12 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 3.01% |
| 13 | UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $4.2M | 2.62% |
| 14 | DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $3.9M | 2.41% |
| 15 | TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $3.7M | 2.29% |
| 16 | QQQ INVESCO QQQ TRUST SERIES I | $3.7M | 2.26% |
| 17 | DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3.5M | 2.17% |
| 18 | EFV ISHARES MSCI EAFE VALUE ETF | $2.9M | 1.82% |
| 19 | XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $2.4M | 1.51% |
| 20 | VO VANGUARD MID-CAP ETF | $2.4M | 1.5% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.