OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$287K 0.1%
6,558
-647
-9% -$28.3K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$275K 0.1%
3,172
-78
-2% -$6.76K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$275K 0.1%
+2,736
New +$275K
JPM icon
54
JPMorgan Chase
JPM
$824B
$238K 0.08%
1,180
+5
+0.4% +$1.01K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$218K 0.08%
3,079
+9
+0.3% +$637
ABT icon
56
Abbott
ABT
$230B
$204K 0.07%
1,968
+3
+0.2% +$311
MDT icon
57
Medtronic
MDT
$118B
$203K 0.07%
2,581
-167
-6% -$13.1K
ABBV icon
58
AbbVie
ABBV
$374B
$199K 0.07%
1,161
– –
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$187K 0.07%
4,070
-131
-3% -$6.02K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$185K 0.06%
2,715
+20
+0.7% +$1.36K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$182K 0.06%
7,245
-1,693
-19% -$42.5K
MU icon
62
Micron Technology
MU
$133B
$177K 0.06%
1,351
-19
-1% -$2.49K
COST icon
63
Costco
COST
$421B
$171K 0.06%
201
– –
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$148K 0.05%
1,735
+407
+31% +$34.7K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$144K 0.05%
639
+371
+138% +$83.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$140K 0.05%
7,316
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$138K 0.05%
274
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$135K 0.05%
1,615
+6
+0.4% +$502
IT icon
69
Gartner
IT
$18.8B
$126K 0.04%
282
– –
BILS icon
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$119K 0.04%
1,207
+252
+26% +$24.8K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68B
$118K 0.04%
2,432
+6
+0.2% +$291
ADI icon
72
Analog Devices
ADI
$120B
$114K 0.04%
502
+1
+0.2% +$227
REGN icon
73
Regeneron Pharmaceuticals
REGN
$59.8B
$105K 0.04%
100
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$101K 0.04%
694
+5
+0.7% +$728
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$91K 0.03%
1,147
– –
1 2
3
4 5