OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$396K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.31%
Holding
309
New
29
Increased
38
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 7.05% 84,116 -245 -0.3% -$52K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.8M 7.01% 356,638 +13,653 +4% +$681K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 5.93% 164,127 -7,351 -4% -$673K
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$10.9M 4.28% +319,547 New +$10.9M
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$10.3M 4.05% +267,617 New +$10.3M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.8M 3.86% +129,155 New +$9.8M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$8.42M 3.32% +199,434 New +$8.42M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$7.61M 3% 142,131 -1,063 -0.7% -$56.9K
MLN icon
9
VanEck Long Muni ETF
MLN
$533M
$7.57M 2.99% 453,285 -27,413 -6% -$458K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.15M 2.82% 235,246 +103,611 +79% +$3.15M
FSMB icon
11
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$6.97M 2.75% 359,712 -22,439 -6% -$435K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.91M 2.73% 44,482 -1,597 -3% -$248K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.55M 2.59% 24,071 -1,185 -5% -$323K
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$6.15M 2.43% 158,342 -710 -0.4% -$27.6K
LLY icon
15
Eli Lilly
LLY
$657B
$6.08M 2.4% 11,322 -80 -0.7% -$43K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$5.79M 2.28% 163,123 -7,971 -5% -$283K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.08M 2% 100,665 +463 +0.5% +$23.4K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.28M 1.69% 132,628 -1,976 -1% -$63.7K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.17M 1.65% 168,681 +2,985 +2% +$73.8K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.62% 161,752 -186 -0.1% -$4.72K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.04M 1.59% 165,591 +3,051 +2% +$74.3K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.95M 1.56% 169,063 +3,464 +2% +$80.8K
AAPL icon
23
Apple
AAPL
$3.45T
$3.89M 1.53% 22,727 -893 -4% -$153K
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.72M 1.47% 122,724 -1,930 -2% -$58.5K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$3.57M 1.41% 73,551 -60,671 -45% -$2.94M
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