OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$350M
Cap. Flow %
-86.19%
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
286
Reduced
423
Closed
280

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$18.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.03M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.41M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$2.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.9M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M

Sector Composition

1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$20.4B
$747K 0.18%
16,328
-26,972
-62% -$1.23M
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$744K 0.18%
14,805
-250
-2% -$12.6K
BAC.PRK icon
103
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$741K 0.18%
30,306
+1,000
+3% +$24.4K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$734K 0.18%
+8,375
New +$734K
COF.PRJ icon
105
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$954M
$733K 0.18%
40,400
-4,300
-10% -$78K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$696K 0.17%
8,534
+1,656
+24% +$135K
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$692K 0.17%
6,287
-522
-8% -$57.5K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$683K 0.17%
34,869
+9,144
+36% +$179K
EUAD
109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$681K 0.17%
+19,988
New +$681K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$678K 0.17%
6,849
-6,308
-48% -$624K
IBM icon
111
IBM
IBM
$227B
$673K 0.17%
2,691
-7,584
-74% -$1.9M
IBIT icon
112
iShares Bitcoin Trust
IBIT
$83.8B
$672K 0.17%
13,982
+3,774
+37% +$181K
UNH icon
113
UnitedHealth
UNH
$279B
$665K 0.16%
1,170
-969
-45% -$551K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$665K 0.16%
1,406
-225
-14% -$106K
LH icon
115
Labcorp
LH
$22.8B
$660K 0.16%
2,838
+540
+23% +$126K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.22B
$657K 0.16%
11,062
+7,406
+203% +$440K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$649K 0.16%
6,354
-323
-5% -$33K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$646K 0.16%
1,781
+555
+45% +$201K
MS.PRL icon
119
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$415M
$641K 0.16%
29,650
-3,000
-9% -$64.8K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.7B
$636K 0.16%
3,673
+1
+0% +$173
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
$635K 0.16%
+16,766
New +$635K
TDY icon
122
Teledyne Technologies
TDY
$25.5B
$615K 0.15%
+1,235
New +$615K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$601K 0.15%
6,499
-230
-3% -$21.3K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$589K 0.15%
5,899
-106
-2% -$10.6K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$585K 0.14%
+6,475
New +$585K
3 4
5
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