OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$322K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.73%
7,816
+473
27
$1.71M 0.72%
16,100
-2,114
28
$1.38M 0.58%
18,963
29
$1.36M 0.58%
31,158
30
$1.3M 0.55%
26,922
-63
31
$1.26M 0.53%
9,104
-74
32
$1.2M 0.51%
3,763
33
$1.19M 0.51%
2,401
+265
34
$1.15M 0.49%
26,905
-421
35
$1.14M 0.48%
7,244
+1,432
36
$1.08M 0.46%
7,978
37
$1.04M 0.44%
24,447
-443
38
$1.04M 0.44%
10,961
39
$961K 0.41%
12,088
-156
40
$888K 0.38%
5,041
41
$876K 0.37%
16,115
+3
42
$861K 0.36%
8,675
+582
43
$836K 0.35%
3,876
+92
44
$809K 0.34%
9,070
45
$734K 0.31%
11,997
46
$708K 0.3%
716
+37
47
$704K 0.3%
4,600
48
$692K 0.29%
1,630
49
$639K 0.27%
7,664
-97
50
$616K 0.26%
2,224
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2
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