OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.38M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

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
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$3.4M 0.73% 62,642 +15,949 +34% +$866K
KEY.PRJ icon
27
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$3.4M 0.72% 159,574 -8,187 -5% -$174K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.31M 0.71% 72,939 +3,956 +6% +$180K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.18M 0.68% 58,428 +52,766 +932% +$2.87M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.07M 0.65% 60,550 +3,267 +6% +$165K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.96M 0.63% 6,801 -144 -2% -$62.6K
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.87M 0.61% +25,649 New +$2.87M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$2.68M 0.57% 52,683 +10,062 +24% +$511K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 0.57% 25,287 -51 -0.2% -$5.35K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.59M 0.55% 103,334 +6,880 +7% +$173K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 0.55% 8,492 -216 -2% -$65.7K
XOM icon
37
Exxon Mobil
XOM
$487B
$2.55M 0.54% 23,326 -4,627 -17% -$506K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.42M 0.52% 13,157 +3,049 +30% +$561K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$2.38M 0.51% +47,971 New +$2.38M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.35M 0.5% 46,655 +2,057 +5% +$104K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$2.34M 0.5% 7,587 +765 +11% +$236K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.31M 0.49% 54,142 +5,134 +10% +$219K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.28M 0.49% 44,694 +34,129 +323% +$1.74M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.26M 0.48% 44,325 +5,715 +15% +$291K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.22M 0.47% 23,196 -9,147 -28% -$875K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$2.22M 0.47% 3,078 +538 +21% +$388K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.2M 0.47% 9,274 +1,297 +16% +$308K
CFIT
48
Cambria Fixed Income Trend ETF
CFIT
$19.4M
$2.11M 0.45% 85,243 +72,389 +563% +$1.79M
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.05M 0.44% 55,328 +911 +2% +$33.8K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.05M 0.44% 34,931 +13,426 +62% +$787K
1
2
3 4 5