ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+12.33%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.6M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.83M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.49M | 0.97% |
+3,291
| New | +$1.49M |
|
27
Genuine Parts
GPC
$19.4B
| $1.43M | 0.93% |
+10,343
| New | +$1.43M |
|
28
Medifast
MED
$154M
| $1.34M | 0.87% |
+19,959
| New | +$1.34M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.81% |
+26,123
| New | +$1.25M |
|
30
General Mills
GIS
$26.4B
| $1.17M | 0.76% |
+17,983
| New | +$1.17M |
|
31
GSK
GSK
$79.9B
| $1.15M | 0.75% |
+31,095
| New | +$1.15M |
|
32
Diageo
DEO
$62.1B
| $1.08M | 0.7% |
+7,436
| New | +$1.08M |
|
33
Philip Morris
PM
$260B
| $1.08M | 0.7% |
+11,506
| New | +$1.08M |
|
34
Unilever
UL
$155B
| $1.04M | 0.68% |
+21,463
| New | +$1.04M |
|
|
VGR
35
DELISTED
Vector Group Ltd.
VGR
| $949K | 0.62% |
+84,093
| New | +$949K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $902K | 0.59% |
+3,438
| New | +$902K |
|
37
Kimberly-Clark
KMB
$42.8B
| $814K | 0.53% |
+6,699
| New | +$814K |
|
38
Altria Group
MO
$113B
| $736K | 0.48% |
+18,234
| New | +$736K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $652K | 0.42% |
+11,664
| New | +$652K |
|
40
Verizon
VZ
$186B
| $632K | 0.41% |
+16,754
| New | +$632K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $620K | 0.4% |
+7,012
| New | +$620K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.38% |
+1,661
| New | +$592K |
|
43
Alliance Resource Partners
ARLP
$2.96B
| $561K | 0.36% |
+26,489
| New | +$561K |
|
44
Kellanova
K
$27.6B
| $518K | 0.34% |
+9,268
| New | +$518K |
|
45
Buckle
BKE
$2.89B
| $502K | 0.33% |
+10,554
| New | +$502K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $443K | 0.29% |
+3,853
| New | +$443K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $418K | 0.27% |
+10,173
| New | +$418K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.27% |
+7,990
| New | +$410K |
|
49
Paychex
PAYX
$50.2B
| $406K | 0.26% |
+3,409
| New | +$406K |
|
50
NetApp
NTAP
$22.6B
| $379K | 0.25% |
+4,295
| New | +$379K |
|