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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
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
$31.2M 10.26%
762,538
-6,874
-0.9% -$290K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 7.65%
84,603
+162
+0.2% +$47.1K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$22.1M 7.28%
422,569
+379,973
+892% +$19.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 6.53%
38,607
+124
+0.3% +$67K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$19.6M 6.44%
908,303
-40,131
-4% -$913K
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$19.2M 6.31%
278,164
+3,098
+1% +$227K
DOCT
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$11.9M 3.91%
309,983
+306,430
+8,625% +$12.1M
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$120M
$11.8M 3.89%
+520,533
New +$11.7M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.7M 3.52%
283,732
-7,723
-3% -$313K
LLY icon
10
Eli Lilly
LLY
$1.02T
$9.37M 3.08%
11,344
+53
+0.5% +$44.1K
MDT icon
11
Medtronic
MDT
$109B
$9.36M 3.08%
104,210
– –
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$7.42M 2.44%
177,051
+2,191
+1% +$94.2K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$7.36M 2.42%
157,764
-304
-0.2% -$14.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 2.37%
13,519
+11,342
+521% +$5.51M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$7.13M 2.35%
115,368
-1,080
-0.9% -$72.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.36M 2.09%
32,801
-60
-0.2% -$11.9K
AAPL icon
17
Apple
AAPL
$4.54T
$5.4M 1.78%
24,296
+2,161
+10% +$501K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.77M 1.57%
116,636
-850
-0.7% -$35.4K
CAT icon
19
Caterpillar
CAT
$375B
$4.21M 1.39%
12,778
+216
+2% +$76.9K
MLN icon
20
VanEck Long Muni ETF
MLN
$677M
$3.29M 1.08%
189,446
-7,724
-4% -$137K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.17M 1.04%
53,776
+354
+0.7% +$20.9K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.99M 0.98%
33,976
-81,085
-70% -$7.46M
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.82M 0.93%
70,981
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.54M 0.83%
15,142
+371
+3% +$78.5K
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$2.1M 0.69%
56,560
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.