ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+12.33%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.6M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.83M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $37M | 24.05% |
+379,228
| New | +$37M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 7.1% |
+167,978
| New | +$10.9M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.6M | 6.9% |
+227,835
| New | +$10.6M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.83M | 6.39% |
+117,588
| New | +$9.83M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.63M | 6.25% |
+115,549
| New | +$9.63M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.15M | 3.35% |
+151,490
| New | +$5.15M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.6M | 2.99% |
+129,802
| New | +$4.6M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 2.4% |
+17,337
| New | +$3.7M |
|
9
Broadcom
AVGO
$1.4T
| $3.23M | 2.1% |
+2,893
| New | +$3.23M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.8% |
+6,751
| New | +$2.76M |
|
11
Eli Lilly
LLY
$657B
| $2.51M | 1.63% |
+4,308
| New | +$2.51M |
|
12
H&R Block
HRB
$6.74B
| $2.5M | 1.63% |
+51,751
| New | +$2.5M |
|
13
KLA
KLAC
$115B
| $2.4M | 1.56% |
+4,124
| New | +$2.4M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.55% |
+5,467
| New | +$2.39M |
|
15
IBM
IBM
$227B
| $2.23M | 1.45% |
+13,634
| New | +$2.23M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.41% |
+4,561
| New | +$2.17M |
|
17
AbbVie
ABBV
$372B
| $2M | 1.3% |
+12,922
| New | +$2M |
|
18
Qualcomm
QCOM
$173B
| $1.97M | 1.28% |
+13,652
| New | +$1.97M |
|
19
McDonald's
MCD
$224B
| $1.91M | 1.24% |
+6,439
| New | +$1.91M |
|
20
Microsoft
MSFT
$3.77T
| $1.87M | 1.22% |
+4,985
| New | +$1.87M |
|
21
HP
HPQ
$26.7B
| $1.86M | 1.21% |
+61,659
| New | +$1.86M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 1.11% |
+17,922
| New | +$1.7M |
|
23
Gilead Sciences
GILD
$140B
| $1.69M | 1.1% |
+20,855
| New | +$1.69M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.08% |
+63,365
| New | +$1.67M |
|
25
3M
MMM
$82.8B
| $1.52M | 0.99% |
+13,878
| New | +$1.52M |
|