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
$143M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$821K
3
+$701K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$602K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$518K

Top Sells

1
+$347K
2
+$257K
3
+$237K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Sector Composition

1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.22%
34,348
+1,434
27
$1.69M 1.19%
27,619
+8,103
28
$1.68M 1.18%
8,911
+1,814
29
$1.66M 1.16%
5,543
+56
30
$1.33M 0.94%
34,530
+1,630
31
$1.28M 0.9%
29,585
+731
32
$1.16M 0.82%
14,564
+834
33
$1.16M 0.81%
18,990
+1,573
34
$1.11M 0.78%
57,323
-1,604
35
$1.07M 0.75%
18,658
+1,139
36
$1.03M 0.73%
21,102
+1,167
37
$1M 0.7%
19,830
-444
38
$919K 0.64%
22,941
-124
39
$911K 0.64%
17,992
-481
40
$871K 0.61%
59,754
-1,950
41
$803K 0.56%
76,512
+1,952
42
$793K 0.56%
37,606
+16,882
43
$746K 0.52%
26,792
+210
44
$695K 0.49%
4,040
-269
45
$660K 0.46%
11,780
+48
46
$523K 0.37%
15,419
-151
47
$521K 0.37%
12,375
+770
48
$511K 0.36%
7,414
-158
49
$466K 0.33%
13,095
-86
50
$439K 0.31%
7,836
-116
1
2
3