OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16.8B
$4.32M 0.76%
130,776
-48,479
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$4.2M 0.74%
34,062
+9,544
COST icon
28
Costco
COST
$426B
$4.13M 0.73%
4,785
-488
IWB icon
29
iShares Russell 1000 ETF
IWB
$46.8B
$3.89M 0.68%
10,407
-68
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.1B
$3.78M 0.67%
35,277
+37
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$3.74M 0.66%
11,159
+1,065
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.98T
$3.74M 0.66%
11,912
+165
PCAR icon
33
PACCAR
PCAR
$63.9B
$3.41M 0.6%
31,136
+49
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$3.33M 0.59%
72,962
-137
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$3.25M 0.57%
129,264
+14,464
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$3.21M 0.57%
15,151
+6,800
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$3.07M 0.54%
60,906
-28
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.01M 0.53%
24,400
+4,618
EVTR icon
39
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$2.91M 0.51%
56,508
+4,300
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.86M 0.5%
48,716
+13,219
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.84M 0.5%
11,349
+1,584
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.63M 0.46%
39,089
+14,338
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.62M 0.46%
59,188
-3,247
KEY.PRJ icon
44
KeyCorp Series F Preferred Stock
KEY.PRJ
$370M
$2.62M 0.46%
123,674
-21,600
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$2.56M 0.45%
8,163
+208
CVX icon
46
Chevron
CVX
$332B
$2.52M 0.44%
16,522
+3,038
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.43M 0.43%
33,967
+3,294
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.37M 0.42%
12,327
-4,460
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$2.35M 0.41%
11,334
+728
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$4.62B
$2.32M 0.41%
65,790
+18,784
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