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
$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 10.42%
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
GSEP icon
126
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$940K 0.17%
19,050
+9,050
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$925K 0.17%
14,012
+7,059
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$922K 0.17%
8,926
+17
BAI
129
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$903K 0.16%
24,952
+17,978
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.64B
$862K 0.16%
23,184
+2,979
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$37.1B
$844K 0.15%
12,392
-967
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$840K 0.15%
16,064
-120
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$823K 0.15%
7,724
+1,703
GIS icon
134
General Mills
GIS
$23.7B
$813K 0.15%
10,233
+9,610
QSPT icon
135
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$799K 0.15%
25,518
+14,557
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$136B
$790K 0.14%
7,764
+84
PG icon
137
Procter & Gamble
PG
$338B
$781K 0.14%
5,073
+101
IBM icon
138
IBM
IBM
$286B
$779K 0.14%
2,759
-25
VXF icon
139
Vanguard Extended Market ETF
VXF
$26.5B
$775K 0.14%
3,702
-30
ORCL icon
140
Oracle
ORCL
$549B
$775K 0.14%
2,753
+287
GAUG icon
141
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$766K 0.14%
+19,850
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$747K 0.14%
3,445
+1,970
CAG icon
143
Conagra Brands
CAG
$8.11B
$718K 0.13%
18,536
+18,437
BAC icon
144
Bank of America
BAC
$382B
$718K 0.13%
13,921
+738
CGGR icon
145
Capital Group Growth ETF
CGGR
$19.4B
$716K 0.13%
14,490
+4,624
KMB icon
146
Kimberly-Clark
KMB
$33B
$710K 0.13%
3,903
+2,269
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$27.4B
$702K 0.13%
14,791
+4,161
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$700K 0.13%
6,340
-279
AMD icon
149
Advanced Micro Devices
AMD
$377B
$694K 0.13%
4,293
-32
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.39B
$691K 0.13%
10,022
-681
4 5
6
7 8