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
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
286
Reduced
423
Closed
280
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VOXR
1
Vox Royalty Corp
VOXR
$187M
| $37.1M | 9.14% | 12,715,236 +465,271 | +4% | +$1.36M |
|
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $19.2M | 4.73% | 516,005 +507,505 | +5,971% | +$18.9M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.8M | 3.39% | 234,451 +32,331 | +16% | +$1.9M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.09M | 2.24% | 165,023 -21,026 | -11% | -$1.16M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 2.23% | 16,117 -35,387 | -69% | -$19.9M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $8.77M | 2.16% | 173,636 +79,767 | +85% | +$4.03M |
|
7
Apple
AAPL
$3.45T
| $8.64M | 2.13% | 38,702 -8,624 | -18% | -$1.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 2.07% | 15,811 -4,903 | -24% | -$2.61M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 2.02% | 293,981 +23,047 | +9% | +$644K |
|
10
Gilead Sciences
GILD
$140B
| $7.35M | 1.81% | 66,023 -294 | -0.4% | -$32.7K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.92M | 1.7% | 21,361 -36,670 | -63% | -$11.9M |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.04M | 1.49% | 117,278 -2,325 | -2% | -$120K |
|
13
Microsoft
MSFT
$3.77T
| $5.74M | 1.41% | 15,019 -4,045 | -21% | -$1.55M |
|
14
Amazon
AMZN
$2.44T
| $5.28M | 1.3% | 27,485 -7,716 | -22% | -$1.48M |
|
15
NVIDIA
NVDA
$4.24T
| $5.13M | 1.26% | 46,490 -25,468 | -35% | -$2.81M |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.5M | 1.11% | 97,928 -433,661 | -82% | -$19.9M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.94% | 7,389 -45,348 | -86% | -$23.4M |
|
18
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
| $3.58M | 0.88% | 167,761 -6,550 | -4% | -$140K |
|
19
Exxon Mobil
XOM
$487B
| $3.33M | 0.82% | 27,953 -13,063 | -32% | -$1.56M |
|
20
Costco
COST
$418B
| $3.16M | 0.78% | 3,315 -100 | -3% | -$95.4K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14M | 0.77% | 10,191 -45 | -0.4% | -$13.9K |
|
22
Palantir
PLTR
$372B
| $3.13M | 0.77% | 36,974 +1,619 | +5% | +$137K |
|
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.1M | 0.76% | 68,983 +25,524 | +59% | +$1.15M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.09M | 0.76% | 32,343 -5,290 | -14% | -$505K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.89M | 0.71% | 57,283 -1,510 | -3% | -$76.2K |
|