OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Return 17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
Cap. Flow
-$350M
Cap. Flow %
-86.2%
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
$585K 0.14%
4,587
+85
+2% +$10.8K
MNST icon
127
Monster Beverage
MNST
$62B
$580K 0.14%
9,819
+9,506
+3,037% +$561K
CUBI.PRF icon
128
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.6M
$575K 0.14%
22,650
-1,000
-4% -$25.4K
CTA icon
129
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$575K 0.14%
19,349
+7,557
+64% +$224K
NEM icon
130
Newmont
NEM
$82.3B
$569K 0.14%
11,749
-14,895
-56% -$721K
FTV icon
131
Fortive
FTV
$16.1B
$562K 0.14%
7,646
+7,640
+127,333% +$562K
WMT icon
132
Walmart
WMT
$805B
$560K 0.14%
6,302
-38,762
-86% -$3.44M
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$546K 0.13%
26,387
+1,335
+5% +$27.6K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$544K 0.13%
5,821
+758
+15% +$70.9K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$543K 0.13%
27,876
+1,010
+4% +$19.7K
KMLM icon
136
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$543K 0.13%
19,932
+6,679
+50% +$182K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
$541K 0.13%
9,174
-147,602
-94% -$8.71M
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
$536K 0.13%
+10,565
New +$536K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
$533K 0.13%
10,443
-299,577
-97% -$15.3M
AVGO icon
140
Broadcom
AVGO
$1.44T
$526K 0.13%
3,004
-2,964
-50% -$519K
LTC
141
LTC Properties
LTC
$1.68B
$518K 0.13%
14,567
-225
-2% -$8K
CGIC
142
Capital Group International Core Equity ETF
CGIC
$459M
$511K 0.13%
+21,950
New +$511K
BAC icon
143
Bank of America
BAC
$375B
$507K 0.12%
12,227
-242
-2% -$10K
WFC.PRZ icon
144
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.58B
$507K 0.12%
25,750
– –
TSM icon
145
TSMC
TSM
$1.22T
$503K 0.12%
2,983
-1,063
-26% -$179K
CI icon
146
Cigna
CI
$81.2B
$500K 0.12%
1,511
+10
+0.7% +$3.31K
APH icon
147
Amphenol
APH
$138B
$487K 0.12%
7,416
+64
+0.9% +$4.2K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$483K 0.12%
7,300
-718
-9% -$47.5K
AMD icon
149
Advanced Micro Devices
AMD
$263B
$465K 0.11%
4,520
+2,961
+190% +$304K
HD icon
150
Home Depot
HD
$410B
$451K 0.11%
1,231
-3,781
-75% -$1.38M
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