OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+12.05%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.62M |
| 2 |
Boise Cascade
BCC
|
$1.86M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.78M |
| 5 |
Vertiv
VRT
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$1.99M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Constellation Energy
CEG
|
$1.23M |
| 4 |
Merck
MRK
|
$908K |
| 5 |
Deere & Co
DE
|
$887K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.12M | 1.07% |
+37,528
| New | +$1.12M |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.11M | 1.05% |
+19,694
| New | +$1.11M |
|
28
GE Aerospace
GE
$292B
| $1.03M | 0.98% |
8,036
-249
| -3% | -$31.8K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.02M | 0.97% |
8,031
-1,748
| -18% | -$221K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $997K | 0.95% |
26,965
+718
| +3% | +$26.5K |
|
|
RCS
31
PIMCO Strategic Income Fund
RCS
$337M
| $908K | 0.86% |
149,314
+3,666
| +3% | +$22.3K |
|
32
Tesla
TSLA
$1.08T
| $900K | 0.86% |
3,623
+120
| +3% | +$29.8K |
|
|
33
Merck
MRK
$210B
| $812K | 0.77% |
7,452
-8,332
| -53% | -$908K |
|
34
Amgen
AMGN
$155B
| $807K | 0.77% |
2,801
+1
| +0% | +$288 |
|
35
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $726K | 0.69% |
21,194
-18,495
| -47% | -$634K |
|
36
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $721K | 0.69% |
36,369
+1,206
| +3% | +$23.9K |
|
37
Stantec
STN
$12.4B
| $718K | 0.68% |
8,950
| – | – |
|
38
Global X Uranium ETF
URA
$4.16B
| $712K | 0.68% |
+25,725
| New | +$712K |
|
39
American Century Focused Dynamic Growth ETF
FDG
$346M
| $681K | 0.65% |
9,568
-760
| -7% | -$54.1K |
|
40
Coca-Cola
KO
$297B
| $630K | 0.6% |
10,687
+2,969
| +38% | +$175K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $626K | 0.6% |
7,547
-840
| -10% | -$69.7K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $624K | 0.59% |
5,978
+20
| +0.3% | +$2.09K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $556K | 0.53% |
9,899
-3,961
| -29% | -$222K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $511K | 0.49% |
6,706
-4,470
| -40% | -$340K |
|
45
Global X MLP ETF
MLPA
$1.86B
| $508K | 0.48% |
11,475
-9,451
| -45% | -$419K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $498K | 0.47% |
5,047
-126
| -2% | -$12.4K |
|
47
Jabil
JBL
$22B
| $468K | 0.45% |
3,674
-1,250
| -25% | -$159K |
|
48
Costco
COST
$418B
| $459K | 0.44% |
695
-180
| -21% | -$119K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $379K | 0.36% |
7,333
-1,847
| -20% | -$95.4K |
|
50
BlackRock Health Sciences Trust
BME
$475M
| $379K | 0.36% |
9,358
-2,568
| -22% | -$104K |
|