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 | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.4B
| $227K | 0.12% |
+1,810
| New | +$227K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.12% |
2,712
| – | – |
|
78
American Coastal Insurance
ACIC
$569M
| $226K | 0.12% |
+21,145
| New | +$226K |
|
79
Ameriprise Financial
AMP
$48.3B
| $226K | 0.12% |
+515
| New | +$226K |
|
80
Innovator US Equity Buffer ETF December
BDEC
$192M
| $226K | 0.12% |
5,554
| – | – |
|
81
Dell
DELL
$85.7B
| $225K | 0.12% |
+1,976
| New | +$225K |
|
82
Palo Alto Networks
PANW
$129B
| $224K | 0.12% |
+1,580
| New | +$224K |
|
83
Vertiv
VRT
$48B
| $224K | 0.12% |
+2,745
| New | +$224K |
|
84
Wingstop
WING
$8.62B
| $222K | 0.11% |
+607
| New | +$222K |
|
85
Medpace
MEDP
$13.6B
| $221K | 0.11% |
+547
| New | +$221K |
|
86
Vanguard Energy ETF
VDE
$7.33B
| $220K | 0.11% |
+1,672
| New | +$220K |
|
87
Royal Caribbean
RCL
$97.8B
| $220K | 0.11% |
1,581
+22
| +1% | +$3.06K |
|
88
Griffon
GFF
$3.71B
| $220K | 0.11% |
+2,995
| New | +$220K |
|
89
HCI Group
HCI
$2.26B
| $220K | 0.11% |
+1,891
| New | +$220K |
|
90
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $218K | 0.11% |
5,012
| – | – |
|
91
Brinker International
EAT
$7.11B
| $218K | 0.11% |
+4,391
| New | +$218K |
|
92
Frontdoor
FTDR
$4.61B
| $216K | 0.11% |
+6,621
| New | +$216K |
|
93
GoDaddy
GDDY
$20.1B
| $215K | 0.11% |
+1,812
| New | +$215K |
|
94
Wynn Resorts
WYNN
$12.8B
| $212K | 0.11% |
+2,075
| New | +$212K |
|
95
Celsius Holdings
CELH
$15.7B
| $212K | 0.11% |
+2,555
| New | +$212K |
|
96
Pegasystems
PEGA
$9.21B
| $211K | 0.11% |
+6,538
| New | +$211K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $211K | 0.11% |
+8,349
| New | +$211K |
|
98
Lennox International
LII
$19.7B
| $209K | 0.11% |
+428
| New | +$209K |
|
99
Fair Isaac
FICO
$36.5B
| $209K | 0.11% |
+167
| New | +$209K |
|
100
Expedia Group
EXPE
$26.8B
| $208K | 0.11% |
+1,511
| New | +$208K |
|