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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
-$2.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.78%
Holding
703
New
23
Increased
217
Reduced
203
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$12.7M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$486K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$423K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.69M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$6.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.97M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
401
Southern Company
SO
$109B
$9K ﹤0.01%
99
– –
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9K ﹤0.01%
212
– –
ZTS icon
403
Zoetis
ZTS
$32.5B
$9K ﹤0.01%
58
+7
+14% +$1.11K
ANET icon
404
Arista Networks
ANET
$214B
$8K ﹤0.01%
80
-4
-5% -$346
BAX icon
405
Baxter International
BAX
$12.6B
$8K ﹤0.01%
279
– –
CAG icon
406
Conagra Brands
CAG
$7.38B
$8K ﹤0.01%
435
+55
+14% +$1.29K
CINF icon
407
Cincinnati Financial
CINF
$28.3B
$8K ﹤0.01%
54
– –
EW icon
408
Edwards Lifesciences
EW
$48.2B
$8K ﹤0.01%
112
+19
+20% +$1.42K
HCA icon
409
HCA Healthcare
HCA
$92.8B
$8K ﹤0.01%
21
+3
+17% +$1.08K
IP icon
410
International Paper
IP
$23.3B
$8K ﹤0.01%
191
-39
-17% -$1.84K
MCHP icon
411
Microchip Technology
MCHP
$41.1B
$8K ﹤0.01%
122
+48
+65% +$2.64K
MRVL icon
412
Marvell Technology
MRVL
$157B
$8K ﹤0.01%
111
+52
+88% +$3.25K
NEM icon
413
Newmont
NEM
$96.4B
$8K ﹤0.01%
147
+16
+12% +$854
NXT icon
414
Nextpower Inc
NXT
$14.5B
$8K ﹤0.01%
155
– –
TSM icon
415
TSMC
TSM
$2.03T
$8K ﹤0.01%
36
– –
UNM icon
416
Unum
UNM
$14B
$8K ﹤0.01%
101
– –
VLTO icon
417
Veralto
VLTO
$24.2B
$8K ﹤0.01%
85
– –
ADM icon
418
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
148
+33
+29% +$1.61K
AMCR icon
419
Amcor
AMCR
$21.6B
$7K ﹤0.01%
173
+18
+12% +$830
BLD
420
DELISTED
TopBuild
BLD
$7K ﹤0.01%
22
– –
CF icon
421
CF Industries
CF
$18.9B
$7K ﹤0.01%
84
+11
+15% +$937
CFG icon
422
Citizens Financial Group
CFG
$30.8B
$7K ﹤0.01%
163
-83
-34% -$3.27K
CTVA icon
423
Corteva
CTVA
$59.5B
$7K ﹤0.01%
95
– –
D icon
424
Dominion Energy
D
$62.1B
$7K ﹤0.01%
140
– –
DHI icon
425
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
60
+1
+2% +$123
15 16
17
18 19

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PFG
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2025 Portfolio in Review

As of Q2 2025, Ogorek Anthony Joseph held 703 positions worth $324M, up 6.5% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ogorek Anthony Joseph's Q2 2025 filing shows 23 new, 217 increased, 203 reduced and 35 closed positions. Its largest new stake was FT Vest International Equity Moderate Buffer ETF March: 514,857 shares worth $13.1M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q2 2025 buy was FT Vest International Equity Moderate Buffer ETF March: 514,857 shares worth $13.1M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $13.9M increase.
  • Ogorek Anthony Joseph's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $7.01M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q2 2025, selling an estimated $867K.
  • Ogorek Anthony Joseph's ten largest holdings make up 56% of its $324M portfolio in Q2 2025.
  • Ogorek Anthony Joseph opened 23 new positions and closed 35 in Q2 2025.
  • Ogorek Anthony Joseph's portfolio value rose 6.5% quarter-over-quarter to $324M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2025, filed 8 Aug 2025.