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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$23K 0.01%
41
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
240
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23K 0.01%
152
– –
TXN icon
129
Texas Instruments
TXN
$252B
$23K 0.01%
127
– –
IT icon
130
Gartner
IT
$10.1B
$22K 0.01%
77
– –
PM icon
131
Philip Morris
PM
$297B
$22K 0.01%
235
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$22K 0.01%
63
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
319
-35
-10% -$2.28K
ATEC icon
134
Alphatec Holdings
ATEC
$1.46B
$20K 0.01%
1,750
– –
MO icon
135
Altria Group
MO
$114B
$20K 0.01%
400
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$19K 0.01%
109
– –
DAL icon
137
Delta Air Lines
DAL
$57.5B
$19K 0.01%
490
– –
RBLX icon
138
Roblox
RBLX
$25.4B
$19K 0.01%
+423
New +$25.5K
STZ icon
139
Constellation Brands
STZ
$22.2B
$19K 0.01%
86
– –
BAC.PRM icon
140
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$18K 0.01%
750
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.53B
$18K 0.01%
317
– –
SBUX icon
142
Starbucks
SBUX
$120B
$18K 0.01%
200
– –
HGH
143
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$18K 0.01%
750
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$17K 0.01%
373
– –
PCG.PRD icon
145
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$17K 0.01%
700
– –
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$16K 0.01%
414
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
227
– –
DDOG icon
148
Datadog
DDOG
$95.4B
$15K 0.01%
100
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K 0.01%
710
-41,112
-98% -$805K
TTC icon
150
Toro Company
TTC
$8.75B
$15K 0.01%
180
– –
4 5
6
7 8

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.