OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$275K
Cap. Flow %
0.14%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
43
Reduced
33
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.1M
2
MSFT icon
Microsoft
MSFT
$1.27M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$1.01M
4
AMZN icon
Amazon
AMZN
$920K
5
AAPL icon
Apple
AAPL
$867K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.8M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$7.36M
3
DNP icon
DNP Select Income Fund
DNP
$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.2B
$292K 0.15%
+1,000
New +$292K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.8B
$288K 0.15%
+1,515
New +$288K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$281K 0.15%
+1,713
New +$281K
MLPA icon
79
Global X MLP ETF
MLPA
$1.84B
$279K 0.15%
5,638
+49
+0.9% +$2.42K
RTX icon
80
RTX Corp
RTX
$210B
$268K 0.14%
2,317
+21
+0.9% +$2.43K
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.7B
$256K 0.13%
1,056
-100
-9% -$24.2K
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$244K 0.13%
4,800
-25,350
-84% -$1.29M
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$229K 0.12%
391
-3
-0.8% -$1.76K
ELV icon
84
Elevance Health
ELV
$71.6B
$221K 0.12%
600
– –
F icon
85
Ford
F
$46.2B
$220K 0.12%
22,254
+114
+0.5% +$1.13K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$215K 0.11%
12,122
-1,637
-12% -$29K
WMB icon
87
Williams Companies
WMB
$70.2B
$204K 0.11%
+3,772
New +$204K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$204K 0.11%
3,551
-314
-8% -$18K
PCT icon
89
PureCycle Technologies
PCT
$2.46B
$157K 0.08%
15,330
-345
-2% -$3.54K
BB icon
90
BlackBerry
BB
$2.24B
$71.2K 0.04%
+18,847
New +$71.2K
BALL icon
91
Ball Corp
BALL
$13.6B
– –
-7,826
Closed -$531K
BME icon
92
BlackRock Health Sciences Trust
BME
$478M
– –
-5,875
Closed -$246K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
– –
-5,054
Closed -$235K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$5.54B
– –
-30,000
Closed -$694K
CNI icon
95
Canadian National Railway
CNI
$60.4B
– –
-1,823
Closed -$214K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-6,180
Closed -$387K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
– –
-10,000
Closed -$244K
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
– –
-7,018
Closed -$256K
LGOV icon
99
First Trust Long Duration Opportunities ETF
LGOV
$633M
– –
-328,668
Closed -$7.36M
MRK icon
100
Merck
MRK
$212B
– –
-1,825
Closed -$207K
1 2 3
4
5