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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.61M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Healthcare 4.12%
3 Consumer Staples 3.35%
4 Communication Services 2.73%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$823K 0.88%
+15,952
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$822K 0.88%
+16,772
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$821K 0.88%
+15,501
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$820K 0.88%
+14,962
GLDI icon
30
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$798K 0.85%
+4,592
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$785K 0.84%
+10,106
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$746K 0.8%
+6,334
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.27B
$737K 0.79%
+14,487
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$728K 0.78%
+16,064
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$716K 0.76%
+17,740
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$683K 0.73%
+38,659
VB icon
37
Vanguard Small-Cap ETF
VB
$75.6B
$683K 0.73%
+2,647
VO icon
38
Vanguard Mid-Cap ETF
VO
$98.8B
$681K 0.73%
+9,384
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.1B
$657K 0.7%
+7,423
COST icon
40
Costco
COST
$465B
$623K 0.67%
+723
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.6B
$598K 0.64%
+7,001
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.8B
$580K 0.62%
+18,745
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$579K 0.62%
+14,250
YYY icon
44
Amplify CEF High Income ETF
YYY
$717M
$578K 0.62%
+50,221
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$90.7B
$562K 0.6%
+20,504
DJUL icon
46
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$524K 0.56%
+11,021
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$523K 0.56%
+11,816
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$522K 0.56%
+11,619
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$518K 0.55%
+9,052
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.21B
$515K 0.55%
+10,077
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