OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$7.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$380K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.24M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.81M 0.62%
9,703
+82
+0.9% +$15.3K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.79M 0.61%
13,953
-747
-5% -$95.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.55M 0.53%
9,276
-453
-5% -$75.7K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.55M 0.53%
29,752
-2,307
-7% -$120K
PANW icon
30
Palo Alto Networks
PANW
$128B
$1.45M 0.5%
4,242
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 0.43%
7,638
-561
-7% -$93K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 0.4%
9,816
+3,181
+48% +$380K
ADP icon
33
Automatic Data Processing
ADP
$121B
$1.08M 0.37%
3,888
+23
+0.6% +$6.37K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.03M 0.35%
26,196
– –
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.02M 0.35%
14,636
-597
-4% -$41.4K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.27B
$988K 0.34%
16,687
-1,464
-8% -$86.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.32%
2,038
– –
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$715K 0.25%
19,156
-178
-0.9% -$6.64K
URI icon
39
United Rentals
URI
$60.8B
$711K 0.24%
878
+392
+81% +$317K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$710K 0.24%
17,017
-361
-2% -$15.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$661K 0.23%
6,349
+178
+3% +$18.5K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$655K 0.22%
5,400
– –
CL icon
43
Colgate-Palmolive
CL
$67.7B
$598K 0.21%
5,764
+1
+0% +$104
FMNY icon
44
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$474K 0.16%
17,358
+152
+0.9% +$4.15K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$438K 0.15%
11,499
– –
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$428K 0.15%
10,069
+9,897
+5,754% +$421K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$423K 0.15%
9,179
-285
-3% -$13.1K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$337K 0.12%
3,353
+617
+23% +$62K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$280K 0.1%
5,786
-6,226
-52% -$301K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$276K 0.09%
3,097
-75
-2% -$6.68K
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