OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+3.65%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$8.17M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.16%
Holding
287
New
60
Increased
49
Reduced
37
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.88M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.76M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.61M
2
ITW icon
Illinois Tool Works
ITW
$745K
3
KO icon
Coca-Cola
KO
$590K
4
MA icon
Mastercard
MA
$571K
5
B
Barrick Mining Corporation
B
$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 7.02% 84,143 +154 +0.2% +$31.4K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$15.7M 6.41% 419,389 -2,097 -0.5% -$78.4K
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$14.9M 6.1% 443,596 +8,500 +2% +$286K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 5.94% 303,528 +9,033 +3% +$432K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.5M 4.72% 98,138 -47,675 -33% -$5.61M
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$8.8M 3.6% 163,060 -8,373 -5% -$452K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$8.78M 3.59% 250,471 +491 +0.2% +$17.2K
MLN icon
8
VanEck Long Muni ETF
MLN
$533M
$8.64M 3.53% 479,583 +5,225 +1% +$94.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$7.74M 3.16% 140,113 +4,015 +3% +$222K
FSMB icon
10
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$7.61M 3.11% 382,906 -301 -0.1% -$5.98K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.55M 3.08% 49,007 -306 -0.6% -$47.1K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$7.34M 3% 29,417 -369 -1% -$92K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.99M 2.86% 70,529 +69,421 +6,265% +$6.88M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$5.98M 2.45% 159,172 +1,292 +0.8% +$48.6K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$5.87M 2.4% 171,225 +1,403 +0.8% +$48.1K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.19M 2.12% 99,142 +199 +0.2% +$10.4K
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.15M 1.7% 134,493 – –
AAPL icon
18
Apple
AAPL
$3.45T
$3.89M 1.59% 23,567 +1,887 +9% +$311K
LLY icon
19
Eli Lilly
LLY
$657B
$3.86M 1.58% 11,242 +249 +2% +$85.5K
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.69M 1.51% 124,577 – –
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.49M 1.43% 123,162 +9,160 +8% +$260K
GILD icon
22
Gilead Sciences
GILD
$140B
$3.4M 1.39% 40,975 -5,067 -11% -$420K
ADP icon
23
Automatic Data Processing
ADP
$123B
$3.18M 1.3% 14,268 -1,506 -10% -$335K
CAT icon
24
Caterpillar
CAT
$196B
$3.13M 1.28% 13,670 -1,214 -8% -$278K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.03M 1.24% 67,436 +61 +0.1% +$2.74K
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