OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.4M |
Top Sells
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.57M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$172B
| $72K | 0.01% |
407
+49
| +14% | +$8.67K |
|
|
ETHE
477
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $71.7K | 0.01% |
2,559
| – | – |
|
478
iShares Russell 2500 ETF
SMMD
$1.65B
| $71.4K | 0.01% |
1,050
+296
| +39% | +$20.1K |
|
479
Boston Omaha
BOC
$423M
| $70.9K | 0.01% |
5,000
-5,000
| -50% | -$70.9K |
|
480
Franklin Resources
BEN
$12.6B
| $70.5K | 0.01% |
3,476
+65
| +2% | +$1.32K |
|
481
Nordson
NDSN
$12.6B
| $70.3K | 0.01% |
336
-3
| -0.9% | -$627 |
|
482
Steris
STE
$24.1B
| $69.9K | 0.01% |
340
-6
| -2% | -$1.23K |
|
483
Amplify High Income ETF
YYY
$611M
| $69.1K | 0.01% |
6,000
| – | – |
|
484
Vistra
VST
$70.3B
| $68.9K | 0.01% |
+500
| New | +$68.9K |
|
485
SPDR Gold Trust
GLD
$115B
| $68.5K | 0.01% |
+283
| New | +$68.5K |
|
486
MSCI
MSCI
$43.5B
| $68.4K | 0.01% |
114
| – | – |
|
487
Valero Energy
VLO
$49B
| $68.3K | 0.01% |
555
+4
| +0.7% | +$492 |
|
488
Air Products & Chemicals
APD
$63.7B
| $68.1K | 0.01% |
234
| – | – |
|
489
CAVA Group
CAVA
$7.53B
| $67.7K | 0.01% |
600
-150
| -20% | -$16.9K |
|
490
Constellation Brands
STZ
$25.3B
| $67K | 0.01% |
303
| – | – |
|
491
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $66.8K | 0.01% |
1,043
-36
| -3% | -$2.31K |
|
492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $64.7K | 0.01% |
4,409
| – | – |
|
493
Entergy
ETR
$39.3B
| $64.1K | 0.01% |
846
-8
| -0.9% | -$607 |
|
494
Aecom
ACM
$16.6B
| $64.1K | 0.01% |
600
| – | – |
|
495
iShares Select Dividend ETF
DVY
$20.6B
| $64.1K | 0.01% |
488
+375
| +332% | +$49.2K |
|
496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $63K | 0.01% |
+1,800
| New | +$63K |
|
497
Paycom
PAYC
$12.5B
| $62.9K | 0.01% |
307
-35
| -10% | -$7.17K |
|
|
498
ProShares Short S&P500
SH
$1.23B
| $61.9K | 0.01% |
1,460
-44,000
| -97% | -$1.86M |
|
499
Principal Financial Group
PFG
$17.7B
| $61.4K | 0.01% |
792
+2
| +0.3% | +$155 |
|
500
Dominion Energy
D
$50.4B
| $61.4K | 0.01% |
1,140
+42
| +4% | +$2.26K |
|