OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+0.38%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$39.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
62.38%
Holding
324
New
49
Increased
100
Reduced
51
Closed
16

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$20.1M
2
MDT icon
Medtronic
MDT
$8.12M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.22M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$602K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.86M
2
MLN icon
VanEck Long Muni ETF
MLN
$2.53M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.17M

Sector Composition

1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$2.22M 0.7%
+42,596
New +$2.22M
AMZN icon
27
Amazon
AMZN
$2.41T
$2.15M 0.69%
9,818
+115
+1% +$25.2K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.1M 0.67%
56,560
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.77M 0.56%
9,278
+2
+0% +$381
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$1.74M 0.55%
+86,266
New +$1.74M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 0.55%
15,032
+5,216
+53% +$602K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.71M 0.54%
13,673
-280
-2% -$35K
PANW icon
33
Palo Alto Networks
PANW
$128B
$1.54M 0.49%
8,484
+4,242
+100% –
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.48%
29,821
+69
+0.2% +$3.52K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$1.45M 0.46%
7,644
+6
+0.1% +$1.14K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.44%
27,719
-7,929
-22% -$397K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.28M 0.41%
31,857
+5,661
+22% +$227K
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.13M 0.36%
3,866
-22
-0.6% -$6.44K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$986K 0.31%
2,177
+139
+7% +$63K
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$904K 0.29%
12,773
-1,863
-13% -$132K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$890K 0.28%
15,264
-1,423
-9% -$83K
DMAR icon
42
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$730K 0.23%
19,142
-14
-0.1% -$534
NVDA icon
43
NVIDIA
NVDA
$4.15T
$725K 0.23%
5,400
– –
DFEB icon
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$704K 0.22%
16,493
-524
-3% -$22.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$692K 0.22%
24,838
+18,489
+291% -$15.5K
URI icon
46
United Rentals
URI
$60.8B
$634K 0.2%
900
+22
+3% +$15.5K
CL icon
47
Colgate-Palmolive
CL
$67.7B
$535K 0.17%
5,888
+124
+2% +$11.3K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$466K 0.15%
17,513
+155
+0.9% +$4.12K
DJUN icon
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$465K 0.15%
10,757
+688
+7% +$29.7K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$449K 0.14%
11,499
– –
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