ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$459K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$442K
5
UPS icon
United Parcel Service
UPS
+$381K

Top Sells

1
+$2.36M
2
+$688K
3
+$287K
4
SPOT icon
Spotify
SPOT
+$272K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$34.2B
$2.33M 1.12%
18,058
+35
HRB icon
27
H&R Block
HRB
$5.32B
$2.26M 1.09%
41,235
-3,027
UL icon
28
Unilever
UL
$146B
$2.25M 1.08%
36,734
-2,598
GSK icon
29
GSK
GSK
$97.7B
$2.21M 1.06%
57,446
-3,298
BHP icon
30
BHP
BHP
$149B
$2.18M 1.05%
45,361
+2
LMT icon
31
Lockheed Martin
LMT
$105B
$2.14M 1.03%
4,626
-22
MCD icon
32
McDonald's
MCD
$222B
$2.12M 1.02%
7,268
-249
HPQ icon
33
HP
HPQ
$24.2B
$2.12M 1.02%
86,688
+18,777
MO icon
34
Altria Group
MO
$97.3B
$2.08M 0.99%
35,399
-3,658
PFE icon
35
Pfizer
PFE
$148B
$2.06M 0.99%
84,872
+935
PEP icon
36
PepsiCo
PEP
$198B
$2.04M 0.98%
15,474
+895
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$702B
$2.04M 0.98%
3,304
-1
EPD icon
38
Enterprise Products Partners
EPD
$70.5B
$1.98M 0.95%
63,819
+231
DEO icon
39
Diageo
DEO
$49.2B
$1.94M 0.93%
19,255
+16
WU icon
40
Western Union
WU
$2.87B
$1.92M 0.92%
228,290
+206,654
BMY icon
41
Bristol-Myers Squibb
BMY
$106B
$1.89M 0.91%
40,861
+1,725
GIS icon
42
General Mills
GIS
$24.5B
$1.77M 0.85%
34,104
+1,026
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.36M 0.65%
23,770
+288
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.6B
$1.2M 0.58%
3,542
+102
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$693K 0.33%
9,538
+27
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$156M
$668K 0.32%
15,830
+2,085
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.32%
1,367
-413
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$626K 0.3%
12,280
+1,804
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.9B
$564K 0.27%
6,338
+158
BKNG icon
50
Booking.com
BKNG
$168B
$504K 0.24%
87
+1
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