OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.17M 0.4%
22,499
-697
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$2.12M 0.39%
55,328
CFIT
53
Cambria Fixed Income Trend ETF
CFIT
$21.4M
$2.12M 0.39%
84,308
-935
CVX icon
54
Chevron
CVX
$305B
$2.09M 0.38%
13,484
+4,313
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.03M 0.37%
35,497
+566
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$1.97M 0.36%
10,606
+7,354
JPM.PRC icon
57
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.96M 0.36%
77,300
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.8T
$1.93M 0.35%
7,955
+632
PIT icon
59
VanEck Commodity Strategy ETF
PIT
$68.7M
$1.93M 0.35%
35,114
+2,495
NEM icon
60
Newmont
NEM
$100B
$1.93M 0.35%
23,360
-2,022
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.86M 0.34%
73,035
+19,018
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.85M 0.34%
47,006
+19,402
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.2B
$1.82M 0.33%
8,351
+3,277
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$1.82M 0.33%
16,012
BBIN icon
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$1.78M 0.32%
25,336
+1,367
CGIC
66
Capital Group International Core Equity ETF
CGIC
$791M
$1.74M 0.32%
50,002
+13,890
MO icon
67
Altria Group
MO
$99.3B
$1.73M 0.32%
26,155
+904
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.31%
3,607
+1,509
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.71M 0.31%
24,751
+8,272
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$8.48B
$1.67M 0.3%
26,967
-4,823
OEF icon
71
iShares S&P 100 ETF
OEF
$28.8B
$1.65M 0.3%
4,678
+2,881
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.6M 0.29%
17,950
+294
SHLD icon
73
Global X Defense Tech ETF
SHLD
$4.69B
$1.59M 0.29%
22,564
+4,999
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$1.53M 0.28%
16,379
+88
AMGN icon
75
Amgen
AMGN
$182B
$1.51M 0.28%
5,367
+16
1 2
3
4 5