ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$218B
$2.44M 1.1%
17,383
+1,909
MRK icon
27
Merck
MRK
$286B
$2.4M 1.09%
+28,637
MO icon
28
Altria Group
MO
$114B
$2.35M 1.06%
35,577
+178
GILD icon
29
Gilead Sciences
GILD
$180B
$2.34M 1.06%
21,111
-1,758
WU icon
30
Western Union
WU
$2.99B
$2.27M 1.03%
284,533
+56,243
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$2.27M 1.03%
18,252
+194
PM icon
32
Philip Morris
PM
$272B
$2.25M 1.02%
13,852
+160
PFE icon
33
Pfizer
PFE
$151B
$2.23M 1.01%
87,704
+2,832
MCD icon
34
McDonald's
MCD
$232B
$2.23M 1.01%
7,341
+73
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.23M 1.01%
3,340
+36
UL icon
36
Unilever
UL
$140B
$2.21M 1%
33,084
+432
BTI icon
37
British American Tobacco
BTI
$130B
$2.2M 0.99%
41,465
-9,005
APAM icon
38
Artisan Partners
APAM
$2.5B
$2.2M 0.99%
50,593
+40,553
HRB icon
39
H&R Block
HRB
$3.87B
$2.11M 0.95%
41,765
+530
DEO icon
40
Diageo
DEO
$43B
$2.11M 0.95%
22,087
+2,832
BMY icon
41
Bristol-Myers Squibb
BMY
$120B
$2.07M 0.93%
45,813
+4,952
EPD icon
42
Enterprise Products Partners
EPD
$80B
$2M 0.91%
64,074
+255
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.43M 0.65%
23,826
+56
IWB icon
44
iShares Russell 1000 ETF
IWB
$44.6B
$1.29M 0.59%
3,542
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$747K 0.34%
9,553
+15
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$732K 0.33%
1,457
+90
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$140M
$694K 0.31%
15,830
APP icon
48
Applovin
APP
$155B
$676K 0.31%
941
-3
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$647K 0.29%
12,280
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35.7B
$582K 0.26%
6,367
+29
1
2
3 4 5