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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$53M 19.25%
1,451,285
+1,131,738
+354% +$39.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$20.9M 7.61%
1,127,892
+57,978
+5% +$1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 7.28%
84,402
+286
+0.3% +$63.2K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 5.14%
146,846
-17,281
-11% -$1.6M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.3M 4.82%
590,714
+191,846
+48% +$4.11M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.2M 4.07%
132,094
+2,939
+2% +$228K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.36M 3.04%
242,461
+7,215
+3% +$225K
MLN icon
8
VanEck Long Muni ETF
MLN
$677M
$8.25M 3%
451,889
-1,396
-0.3% -$23.9K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$8.07M 2.93%
139,167
-2,964
-2% -$162K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$7.4M 2.69%
142,866
-1,560
-1% -$75.3K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$6.73M 2.45%
158,342
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.58M 2.39%
11,297
-25
-0.2% -$14.6K
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$6.47M 2.35%
324,387
-35,325
-10% -$692K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$6.32M 2.3%
163,123
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 2.21%
35,693
-8,789
-20% -$1.41M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.62M 2.04%
101,676
+1,011
+1% +$52.2K
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.63M 1.68%
132,628
– –
AAPL icon
18
Apple
AAPL
$4.54T
$4.33M 1.57%
22,502
-225
-1% -$41.5K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.31M 1.57%
173,218
+4,537
+3% +$112K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.27M 1.55%
172,509
+6,918
+4% +$169K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.21M 1.53%
176,211
+7,148
+4% +$168K
CAT icon
22
Caterpillar
CAT
$375B
$3.71M 1.35%
12,560
-18
-0.1% -$4.67K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3M 1.09%
12,880
+49
+0.4% +$11.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 1.08%
58,083
+22,045
+61% +$1.08M
DSEP icon
25
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.47M 0.9%
+67,722
New +$2.37M
1
2 3 4 5

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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.