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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$958K 0.17%
8,025
+31
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$948K 0.17%
4,417
+972
TAIL icon
128
Cambria Tail Risk ETF
TAIL
$153M
$942K 0.17%
81,996
QSPT icon
129
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$941K 0.17%
29,700
+4,182
AMD icon
130
Advanced Micro Devices
AMD
$377B
$924K 0.16%
4,313
+20
JPM.PRD icon
131
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.71B
$922K 0.16%
37,000
-4,000
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$912K 0.16%
11,011
-411
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$136B
$893K 0.16%
8,937
+1,173
WMT icon
134
Walmart Inc
WMT
$954B
$892K 0.16%
8,008
+1,791
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$27.4B
$869K 0.15%
19,906
+5,115
VNOM icon
136
Viper Energy
VNOM
$6.22B
$861K 0.15%
22,282
+20,379
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$4.22B
$855K 0.15%
24,000
+6,505
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$846K 0.15%
16,145
+81
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$37.1B
$840K 0.15%
12,100
-292
BAC icon
140
Bank of America
BAC
$382B
$809K 0.14%
14,710
+789
MDLZ icon
141
Mondelez International
MDLZ
$73.9B
$804K 0.14%
14,930
+12,880
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$797K 0.14%
8,720
-2,514
GIS icon
143
General Mills
GIS
$23.7B
$785K 0.14%
16,874
+6,641
GAUG icon
144
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$779K 0.14%
19,850
VXF icon
145
Vanguard Extended Market ETF
VXF
$26.5B
$774K 0.14%
3,702
GS icon
146
Goldman Sachs
GS
$289B
$769K 0.14%
875
+29
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$758K 0.13%
18,350
-6,500
CPB icon
148
Campbell Soup
CPB
$7.78B
$748K 0.13%
26,844
+25,237
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$6.65B
$732K 0.13%
14,487
+6,294
IAU icon
150
iShares Gold Trust
IAU
$72.4B
$731K 0.13%
9,006
+243
4 5
6
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