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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$39.5B
$468K 0.48%
6,670
+260
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$466K 0.47%
6,368
-11,530
HIMS icon
53
Hims & Hers Health
HIMS
$5.8B
$460K 0.47%
22,139
+14,155
AVGO icon
54
Broadcom
AVGO
$2.01T
$447K 0.46%
1,446
+250
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$435K 0.44%
10,857
+1,432
CF icon
56
CF Industries
CF
$19.2B
$433K 0.44%
3,333
-823
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$433K 0.44%
4,665
-8,748
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$426K 0.43%
+9,625
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$425K 0.43%
+10,001
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$423K 0.43%
+8,932
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$422K 0.43%
8,812
-159
FLEX icon
62
Flex
FLEX
$50.7B
$414K 0.42%
6,332
+179
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.81T
$410K 0.42%
1,426
+95
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.48B
$408K 0.42%
9,578
+103
ZM icon
65
Zoom
ZM
$29.5B
$407K 0.41%
5,063
+926
UTHR icon
66
United Therapeutics
UTHR
$24.1B
$403K 0.41%
680
+16
LNG icon
67
Cheniere Energy
LNG
$50.7B
$391K 0.4%
1,378
+1
APP icon
68
Applovin
APP
$168B
$377K 0.38%
946
+284
MPWR icon
69
Monolithic Power Systems
MPWR
$76.2B
$375K 0.38%
343
-33
EOG icon
70
EOG Resources
EOG
$74.7B
$373K 0.38%
2,579
-339
NBIX icon
71
Neurocrine Biosciences
NBIX
$15.9B
$372K 0.38%
2,827
+477
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$372K 0.38%
572
+4
VZ icon
73
Verizon
VZ
$194B
$352K 0.36%
7,005
-1,307
FOXA icon
74
Fox Class A
FOXA
$27.2B
$351K 0.36%
6,015
+902
JNJ icon
75
Johnson & Johnson
JNJ
$546B
$351K 0.36%
1,436
-234
1 2
3
4 5