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
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$379K 0.12%
17,190
+8,011
+87% -$25.8K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$375K 0.12%
3,739
+386
+12% +$38.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$300K 0.1%
1,715
+1,562
+1,021% +$273K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.1%
+513
New +$300K
JPM icon
55
JPMorgan Chase
JPM
$824B
$298K 0.09%
1,247
+5
+0.4% +$1.2K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$282K 0.09%
2,826
-271
-9% -$27K
GLW icon
57
Corning
GLW
$59.4B
$281K 0.09%
5,923
-113
-2% -$5.36K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$270K 0.09%
5,443
-343
-6% -$17K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$238K 0.08%
4,855
+93
+2% +$4.56K
ABT icon
60
Abbott
ABT
$230B
$223K 0.07%
1,975
+3
+0.2% +$339
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$221K 0.07%
3,095
+9
+0.3% +$643
ABBV icon
62
AbbVie
ABBV
$374B
$217K 0.07%
1,223
– –
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$193K 0.06%
3,960
-110
-3% -$5.36K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.2B
$185K 0.06%
2,759
+44
+2% +$2.95K
COST icon
65
Costco
COST
$421B
$184K 0.06%
201
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$183K 0.06%
313
+20
+7% +$11.7K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$168K 0.05%
1,743
+4
+0.2% +$386
APG icon
68
APi Group
APG
$14.4B
$156K 0.05%
4,355
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$148K 0.05%
640
+1
+0.2% +$231
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$142K 0.05%
1,610
+8
+0.5% +$706
DOCT icon
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$139K 0.04%
+3,553
New +$139K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$139K 0.04%
7,546
+3,854
+104% +$2.98K
IT icon
73
Gartner
IT
$18.8B
$136K 0.04%
282
– –
V icon
74
Visa
V
$681B
$134K 0.04%
426
+201
+89% +$63.2K
BILS icon
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$119K 0.04%
1,207
– –
1 2
3
4 5