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
51
$585K 0.25%
793
+49
52
$571K 0.24%
6,540
53
$570K 0.24%
1,173
54
$551K 0.23%
5,225
55
$510K 0.22%
1,978
56
$498K 0.21%
8,082
-148
57
$466K 0.2%
9,794
58
$464K 0.2%
5,841
-51
59
$337K 0.14%
949
60
$328K 0.14%
2,550
61
$327K 0.14%
1,075
62
$311K 0.13%
4,149
63
$287K 0.12%
2,560
64
$258K 0.11%
8,786
65
$255K 0.11%
6,170
66
$249K 0.11%
2,805
67
$240K 0.1%
621
68
$219K 0.09%
2,459
69
$218K 0.09%
+595
70
$215K 0.09%
+389
71
$212K 0.09%
+1,496
72
$207K 0.09%
+1,522
73
$204K 0.09%
+557
74
$200K 0.08%
3,276
-367
75
$125K 0.05%
11,150
-8,850
1 2
3
4