OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $407K | 0.09% |
2,913
+1,021
| +54% | +$143K |
|
202
Ares Capital
ARCC
$15.8B
| $407K | 0.09% |
18,445
+7,549
| +69% | +$166K |
|
203
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $400K | 0.09% |
+6,216
| New | +$400K |
|
204
Bunge Global
BG
$16.9B
| $398K | 0.08% |
4,945
+4,925
| +24,625% | +$396K |
|
205
Capital Group Growth ETF
CGGR
$15.6B
| $397K | 0.08% |
9,866
+2,729
| +38% | +$110K |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $396K | 0.08% |
+7,784
| New | +$396K |
|
207
iShares MBS ETF
MBB
$41.3B
| $395K | 0.08% |
4,230
+3,749
| +779% | +$350K |
|
208
Mastercard
MA
$528B
| $394K | 0.08% |
698
+295
| +73% | +$167K |
|
209
Snowflake
SNOW
$75.3B
| $387K | 0.08% |
1,791
-294
| -14% | -$63.5K |
|
210
UnitedHealth
UNH
$286B
| $387K | 0.08% |
1,185
+15
| +1% | +$4.89K |
|
211
VanEck Inflation Allocation ETF
RAAX
$148M
| $383K | 0.08% |
12,144
-258
| -2% | -$8.13K |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $381K | 0.08% |
14,785
+968
| +7% | +$24.9K |
|
213
Wells Fargo
WFC
$253B
| $375K | 0.08% |
4,619
+3,086
| +201% | +$251K |
|
214
MPLX
MPLX
$51.5B
| $371K | 0.08% |
7,267
-345
| -5% | -$17.6K |
|
215
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $369K | 0.08% |
7,927
| – | – |
|
216
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $367K | 0.08% |
10,000
| – | – |
|
217
Monster Beverage
MNST
$61B
| $366K | 0.08% |
5,753
-4,066
| -41% | -$258K |
|
218
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $365K | 0.08% |
10,000
| – | – |
|
219
Verizon
VZ
$187B
| $363K | 0.08% |
8,301
+234
| +3% | +$10.2K |
|
220
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $363K | 0.08% |
17,886
+16,106
| +905% | +$327K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $349K | 0.07% |
4,692
+246
| +6% | +$18.3K |
|
222
Deere & Co
DE
$128B
| $347K | 0.07% |
683
+77
| +13% | +$39.2K |
|
223
Eaton
ETN
$136B
| $347K | 0.07% |
978
+168
| +21% | +$59.7K |
|
224
Texas Instruments
TXN
$171B
| $346K | 0.07% |
1,640
+178
| +12% | +$37.5K |
|
225
Willis Towers Watson
WTW
$32.1B
| $344K | 0.07% |
1,118
+6
| +0.5% | +$1.85K |
|