OAGL

Oakmont Advisory Group, LLC Portfolio holdings

AUM $98.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$910K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$879K

Top Sells

1
+$2.2M
2
+$854K
3
+$831K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$823K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$822K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.13%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$836K 0.85%
+5,700
GLDI icon
27
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$829K 0.84%
4,992
+400
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30.6B
$809K 0.82%
8,727
+1,726
COST icon
29
Costco
COST
$465B
$801K 0.82%
804
+81
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.31B
$758K 0.77%
+13,568
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$747K 0.76%
13,985
-977
FJAN icon
32
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
$746K 0.76%
+14,789
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$745K 0.76%
+14,974
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$739K 0.75%
49,459
+17,717
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$739K 0.75%
9,323
-3,302
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$718K 0.73%
12,660
+3,608
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.21B
$689K 0.7%
13,745
+3,668
YYY icon
38
Amplify CEF High Income ETF
YYY
$717M
$637K 0.65%
57,758
+7,537
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$626K 0.64%
10,685
-3,649
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.27B
$617K 0.63%
12,117
-2,370
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$90.7B
$607K 0.62%
19,796
-708
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$596K 0.61%
5,761
-3,088
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$580K 0.59%
5,233
-1,101
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$578K 0.59%
11,572
-4,492
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$544K 0.55%
31,694
-6,965
NVDA icon
46
NVIDIA
NVDA
$5.46T
$492K 0.5%
2,824
+220
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$486K 0.49%
+7,931
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$481K 0.49%
12,301
-1,949
MSFT icon
49
Microsoft
MSFT
$3.13T
$474K 0.48%
1,282
+236
HDV
50
iShares Core High Dividend ETF
HDV
$13.5B
$468K 0.48%
17,245
-575
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