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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$244K 0.12%
1,834
+4
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$236K 0.11%
5,547
+5
KTB icon
103
Kontoor Brands
KTB
$4.24B
$236K 0.11%
3,572
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$189M
$234K 0.11%
5,171
UPBD icon
105
Upbound Group
UPBD
$1.09B
$232K 0.11%
9,257
NTAP icon
106
NetApp
NTAP
$23.2B
$231K 0.11%
+2,167
SIRI icon
107
SiriusXM
SIRI
$7.41B
$230K 0.11%
+10,025
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$223K 0.11%
8,710
+76
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.96B
$219K 0.11%
1,282
-200
VFH icon
110
Vanguard Financials ETF
VFH
$13.2B
$209K 0.1%
1,644
-342
BBY icon
111
Best Buy
BBY
$15.6B
$207K 0.1%
3,084
WEN icon
112
Wendy's
WEN
$1.61B
$207K 0.1%
18,103
+3,369
VGT icon
113
Vanguard Information Technology ETF
VGT
$115B
$204K 0.1%
307
-62
CSCO icon
114
Cisco
CSCO
$308B
$202K 0.1%
+2,917
VPU icon
115
Vanguard Utilities ETF
VPU
$7.8B
$202K 0.1%
1,144
-173
OMC icon
116
Omnicom Group
OMC
$23.3B
$202K 0.1%
2,802
AMGN icon
117
Amgen
AMGN
$178B
$200K 0.1%
717
HBI
118
DELISTED
Hanesbrands
HBI
– –
-45,415
PZZA icon
119
Papa John's
PZZA
$1.35B
– –
-57,526
SABR icon
120
Sabre
SABR
$644M
– –
-68,534
SMTC icon
121
Semtech
SMTC
$7.37B
– –
-7,299
SPOT icon
122
Spotify
SPOT
$116B
– –
-495
VDE icon
123
Vanguard Energy ETF
VDE
$7.36B
– –
-1,750
WIX icon
124
WIX.com
WIX
$5.5B
– –
-1,348
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