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
NTAP icon
101
NetApp
NTAP
$21.4B
$257K 0.12%
2,167
EAT icon
102
Brinker International
EAT
$6.44B
$257K 0.12%
2,026
+67
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$246M
$248K 0.11%
5,171
CRDO icon
104
Credo Technology Group
CRDO
$32.4B
$247K 0.11%
+1,695
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.91B
$241K 0.11%
1,283
+1
SIRI icon
106
SiriusXM
SIRI
$9.01B
$233K 0.11%
10,025
BBY icon
107
Best Buy
BBY
$12.3B
$233K 0.11%
3,084
VGT icon
108
Vanguard Information Technology ETF
VGT
$15.5B
$229K 0.1%
307
OMC icon
109
Omnicom Group
OMC
$21.7B
$228K 0.1%
2,802
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$227K 0.1%
8,786
+76
ENR icon
111
Energizer
ENR
$1.27B
$218K 0.1%
+8,771
VPU icon
112
Vanguard Utilities ETF
VPU
$8.68B
$217K 0.1%
1,148
+4
VFH icon
113
Vanguard Financials ETF
VFH
$13B
$216K 0.1%
1,647
+3
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.2B
$211K 0.1%
+3,105
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$205K 0.09%
+518
WEN icon
116
Wendy's
WEN
$1.29B
$203K 0.09%
22,146
+4,043
AMGN icon
117
Amgen
AMGN
$182B
$202K 0.09%
717
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$202K 0.09%
+1,822
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-30,283
CSCO icon
120
Cisco
CSCO
$354B
– –
-2,917
FICO icon
121
Fair Isaac
FICO
$24.8B
– –
-162
GDDY icon
122
GoDaddy
GDDY
$11.4B
– –
-1,700
GIS icon
123
General Mills
GIS
$18.4B
– –
-34,104
HCI icon
124
HCI Group
HCI
$2.02B
– –
-2,048
IT icon
125
Gartner
IT
$10.1B
– –
-734
2 3 4
5
6