OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $185K | 0.04% |
6,000
| – | – |
|
|
CGIB
327
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $185K | 0.04% |
7,321
+6,929
| +1,768% | +$175K |
|
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $184K | 0.04% |
1,369
+390
| +40% | +$52.5K |
|
329
American Tower
AMT
$92.9B
| $184K | 0.04% |
817
+176
| +27% | +$39.6K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $184K | 0.04% |
1,797
+106
| +6% | +$10.8K |
|
331
Consolidated Edison
ED
$35.4B
| $182K | 0.04% |
1,805
+82
| +5% | +$8.29K |
|
|
OPP
332
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $181K | 0.04% |
21,115
| – | – |
|
333
CME Group
CME
$94.4B
| $180K | 0.04% |
653
+130
| +25% | +$35.8K |
|
334
Capital Group Core Bond ETF
CGCB
$2.92B
| $179K | 0.04% |
6,819
+6,785
| +19,956% | +$178K |
|
335
Medtronic
MDT
$119B
| $179K | 0.04% |
2,012
+183
| +10% | +$16.3K |
|
336
Kinder Morgan
KMI
$59.1B
| $178K | 0.04% |
6,280
+123
| +2% | +$3.48K |
|
337
Aptus Behavioral Momentum ETF
ADME
$233M
| $178K | 0.04% |
3,700
-153
| -4% | -$7.35K |
|
338
Veralto
VLTO
$26.2B
| $176K | 0.04% |
1,719
-876
| -34% | -$89.9K |
|
339
Qualcomm
QCOM
$172B
| $176K | 0.04% |
1,106
-66
| -6% | -$10.5K |
|
340
Kenvue
KVUE
$35.7B
| $176K | 0.04% |
8,371
-149
| -2% | -$3.13K |
|
341
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $175K | 0.04% |
4,500
| – | – |
|
342
Digital Realty Trust
DLR
$55.7B
| $171K | 0.04% |
1,001
-67
| -6% | -$11.5K |
|
343
Starbucks
SBUX
$97.1B
| $169K | 0.04% |
1,783
-306
| -15% | -$29.1K |
|
344
Chubb
CB
$111B
| $169K | 0.04% |
891
+42
| +5% | +$7.98K |
|
345
EQT Corp
EQT
$32.2B
| $169K | 0.04% |
3,030
+185
| +7% | +$10.3K |
|
346
Air Products & Chemicals
APD
$64.5B
| $168K | 0.04% |
890
+175
| +24% | +$33.1K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $168K | 0.04% |
2,891
+158
| +6% | +$9.2K |
|
348
Mercado Libre
MELI
$123B
| $168K | 0.04% |
67
+15
| +29% | +$37.5K |
|
349
Honeywell
HON
$136B
| $167K | 0.04% |
700
-13
| -2% | -$3.1K |
|
350
Hartford Financial Services
HIG
$37B
| $165K | 0.04% |
1,305
+205
| +19% | +$26K |
|