OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.41M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.9M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $159K | 0.04% |
653
-1,054
| -62% | -$257K |
|
302
Waste Management
WM
$88.2B
| $159K | 0.04% |
680
+58
| +9% | +$13.6K |
|
303
Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
DCOMP
$106M
| $158K | 0.04% |
8,150
| – | – |
|
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $157K | 0.04% |
1,511
-209
| -12% | -$21.7K |
|
305
Digital Realty Trust
DLR
$55B
| $156K | 0.04% |
1,068
-1,600
| -60% | -$234K |
|
306
Parker-Hannifin
PH
$96.3B
| $153K | 0.04% |
251
+10
| +4% | +$6.12K |
|
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $153K | 0.04% |
4,550
-1,500
| -25% | -$50.6K |
|
308
Iron Mountain
IRM
$27.3B
| $153K | 0.04% |
1,658
-13,951
| -89% | -$1.29M |
|
309
EQT Corp
EQT
$31.7B
| $153K | 0.04% |
+2,845
| New | +$153K |
|
310
Honeywell
HON
$136B
| $152K | 0.04% |
713
-6,317
| -90% | -$1.35M |
|
311
Boeing
BA
$175B
| $152K | 0.04% |
895
+488
| +120% | +$82.8K |
|
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $151K | 0.04% |
6,090
| – | – |
|
313
Vanguard Total International Stock ETF
VXUS
$103B
| $150K | 0.04% |
2,407
-77,219
| -97% | -$4.81M |
|
314
GE Vernova
GEV
$163B
| $148K | 0.04% |
479
+136
| +40% | +$42.1K |
|
315
Charles Schwab
SCHW
$170B
| $146K | 0.04% |
1,577
-924
| -37% | -$85.4K |
|
316
First Trust Value Line Dividend Fund
FVD
$9.1B
| $145K | 0.04% |
3,259
-4,487
| -58% | -$200K |
|
317
Intuit
INTU
$187B
| $144K | 0.04% |
235
+11
| +5% | +$6.75K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $143K | 0.04% |
5,900
| – | – |
|
319
ESAB
ESAB
$7.06B
| $143K | 0.04% |
+1,183
| New | +$143K |
|
320
Chipotle Mexican Grill
CMG
$53.2B
| $141K | 0.03% |
2,733
-942
| -26% | -$48.7K |
|
321
American Tower
AMT
$90.7B
| $141K | 0.03% |
641
-1,413
| -69% | -$311K |
|
322
Blackstone Secured Lending
BXSL
$6.71B
| $141K | 0.03% |
+6,763
| New | +$141K |
|
323
Nucor
NUE
$33.1B
| $140K | 0.03% |
638
-18
| -3% | -$3.96K |
|
324
Adobe
ADBE
$152B
| $139K | 0.03% |
362
-151
| -29% | -$57.9K |
|
325
CME Group
CME
$94.6B
| $137K | 0.03% |
523
-812
| -61% | -$213K |
|