OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$528K
3
+$330K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K

Top Sells

1
+$3.05M
2
+$2.68M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
DVY icon
iShares Select Dividend ETF
DVY
+$229K

Sector Composition

1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.19%
5,487
-68
27
$1.32M 0.98%
7,097
+1,489
28
$1.29M 0.95%
28,854
+2,044
29
$1.28M 0.94%
32,900
+190
30
$1.21M 0.89%
24,669
+1,892
31
$1.18M 0.87%
19,516
+116
32
$1.13M 0.83%
58,927
-2,578
33
$1.09M 0.81%
13,730
-18
34
$1.07M 0.79%
17,417
+127
35
$1.03M 0.76%
20,274
+365
36
$1.02M 0.76%
19,935
-293
37
$1.01M 0.74%
17,519
-171
38
$926K 0.68%
23,065
-48
39
$917K 0.68%
18,473
-7
40
$891K 0.66%
61,704
-5,314
41
$775K 0.57%
74,560
+19,344
42
$751K 0.55%
26,582
-1,871
43
$748K 0.55%
4,309
-3
44
$580K 0.43%
11,732
-54,124
45
$530K 0.39%
15,570
-368
46
$515K 0.38%
11,605
+146
47
$515K 0.38%
7,572
-98
48
$468K 0.35%
13,181
-821
49
$450K 0.33%
7,952
-160
50
$437K 0.32%
20,724
-55,567
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