ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
1-Year Return
11.77%
This Quarter Return
+12.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
111
New
40
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
Verizon
VZ
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Kellanova
K
|
$1.54M |
| 5 |
BHP
BHP
|
$1.46M |
Top Sells
| 1 |
3M
MMM
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$978K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.38% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.6B
| $1.87M | 0.96% |
12,070
+1,727
| +17% | +$268K |
|
27
McDonald's
MCD
$226B
| $1.86M | 0.95% |
6,580
+141
| +2% | +$39.8K |
|
28
GSK
GSK
$79.8B
| $1.85M | 0.95% |
43,183
+12,088
| +39% | +$518K |
|
29
Alliance Resource Partners
ARLP
$2.92B
| $1.82M | 0.94% |
90,889
+64,400
| +243% | +$1.29M |
|
|
30
Pfizer
PFE
$140B
| $1.82M | 0.94% |
65,650
+55,630
| +555% | +$1.54M |
|
31
Lockheed Martin
LMT
$107B
| $1.81M | 0.93% |
3,970
+679
| +21% | +$309K |
|
32
Unilever
UL
$159B
| $1.79M | 0.92% |
35,698
+14,235
| +66% | +$714K |
|
33
British American Tobacco
BTI
$121B
| $1.79M | 0.92% |
58,603
+47,298
| +418% | +$1.44M |
|
34
Altria Group
MO
$112B
| $1.78M | 0.91% |
40,822
+22,588
| +124% | +$985K |
|
35
Gilead Sciences
GILD
$140B
| $1.75M | 0.9% |
23,834
+2,979
| +14% | +$218K |
|
36
Diageo
DEO
$61.1B
| $1.72M | 0.88% |
11,579
+4,143
| +56% | +$616K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.72M | 0.88% |
3,285
-1,276
| -28% | -$667K |
|
|
VGR
38
DELISTED
Vector Group Ltd.
VGR
| $1.58M | 0.81% |
143,736
+59,643
| +71% | +$654K |
|
39
General Mills
GIS
$26.5B
| $1.56M | 0.8% |
22,228
+4,245
| +24% | +$297K |
|
40
Philip Morris
PM
$251B
| $1.49M | 0.76% |
16,217
+4,711
| +41% | +$432K |
|
|
41
BHP
BHP
$141B
| $1.46M | 0.75% |
+25,265
| New | +$1.46M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.68% |
26,472
+349
| +1% | +$17.5K |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $990K | 0.51% |
3,438
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.37% |
1,724
+63
| +4% | +$26.5K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $614K | 0.32% |
7,098
+86
| +1% | +$7.44K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $600K | 0.31% |
9,753
-1,911
| -16% | -$118K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $477K | 0.25% |
4,085
+232
| +6% | +$27.1K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $462K | 0.24% |
11,071
+898
| +9% | +$37.5K |
|
49
NetApp
NTAP
$23.7B
| $451K | 0.23% |
4,295
| – | – |
|
50
Buckle
BKE
$3.08B
| $425K | 0.22% |
10,554
| – | – |
|