OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.7M
3
+$19.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Top Sells

1
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

Sector Composition

1 Consumer Discretionary 33.5%
2 Financials 14.93%
3 Communication Services 4.33%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVC
26
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-39,817
FGMC
27
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-28,417
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-176,628
BNNR
29
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,186
WTMA
30
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-32,577
BRIV
31
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-20,055
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
– –
-524,471
BIOR
33
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
– –
-19,108
TDF
35
Templeton Dragon Fund
TDF
$281M
– –
-41,083
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$946M
– –
-73,232
UAA icon
37
Under Armour
UAA
$2.5B
– –
-25,747
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-17,576
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-20,208
FLYX icon
40
flyExclusive
FLYX
$117M
– –
-35,082
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
– –
-37,260
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-12,110
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-24,574
PAA icon
44
Plains All American Pipeline
PAA
$15.8B
– –
-110,127
PSQH icon
45
PSQ Holdings
PSQH
$31.9M
– –
-35,541
RSF
46
RiverNorth Capital and Income Fund
RSF
$59M
– –
-20,401
RVT icon
47
Royce Value Trust
RVT
$2.27B
– –
-54,450
SCHW icon
48
Charles Schwab
SCHW
$152B
– –
-34,032
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-67,738
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