OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$6.98M
Cap. Flow %
-2.42%
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
4
MSFT icon
Microsoft
MSFT
$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$275K

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$22.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$16.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.44T
$2.38M 0.83%
14,850
+200
+1% +$32.1K
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.11M 0.73%
59,751
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$1.86M 0.65%
9,621
+112
+1% +$21.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$1.78M 0.62%
9,729
+140
+1% +$25.7K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.74M 0.61%
14,700
-398
-3% -$47.2K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.64M 0.57%
32,059
-4,680
-13% -$239K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$1.49M 0.52%
8,199
+983
+14% +$179K
PANW icon
33
Palo Alto Networks
PANW
$129B
$1.44M 0.5%
8,484
+28
+0.3% +$4.75K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.31B
$1.02M 0.35%
18,151
-6,225
-26% -$349K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.01M 0.35%
26,196
– –
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$996K 0.35%
15,233
+1,320
+9% +$86.3K
ADP icon
37
Automatic Data Processing
ADP
$122B
$922K 0.32%
3,865
-86
-2% -$20.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.29%
2,038
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$766K 0.27%
6,635
-1,096
-14% -$127K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$700K 0.24%
17,378
-2,950
-15% -$119K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$696K 0.24%
19,334
+4,026
+26% +$145K
NVDA icon
42
NVIDIA
NVDA
$4.18T
$667K 0.23%
5,400
+550
+11% +$67.9K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$622K 0.22%
24,684
– –
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$562K 0.2%
12,012
-3,369
-22% -$158K
CL icon
45
Colgate-Palmolive
CL
$67.6B
$559K 0.19%
5,763
+1
+0% +$97
FMNY icon
46
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$460K 0.16%
17,206
+153
+0.9% +$4.09K
DJAN icon
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$427K 0.15%
11,499
-61
-0.5% -$2.27K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$417K 0.14%
18,928
-758,488
-98% -$16.7M
BND icon
49
Vanguard Total Bond Market
BND
$134B
$388K 0.13%
5,395
+48
+0.9% +$3.45K
URI icon
50
United Rentals
URI
$62.1B
$314K 0.11%
486
+414
+575% +$267K
1
2
3 4 5