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
$210M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Communication Services 0.34%
4 Consumer Discretionary 0.24%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.75%
27,641
+289
27
$3.21M 1.53%
165,794
-32,934
28
$3.06M 1.46%
8,543
-114
29
$2.79M 1.33%
111,328
-44,572
30
$2.49M 1.19%
127,681
-24,302
31
$2.43M 1.16%
91,018
-17,296
32
$2.38M 1.13%
39,213
+5,453
33
$2.12M 1.01%
19,712
+1,615
34
$2.09M 1%
18,018
+222
35
$1.81M 0.86%
27,348
-11,874
36
$1.75M 0.84%
17,134
+2,606
37
$1.47M 0.7%
35,357
-16,162
38
$1.45M 0.69%
63,216
-2,332
39
$1.36M 0.65%
38,651
-14,915
40
$1.27M 0.6%
8,960
-62
41
$843K 0.4%
14,371
-5,037
42
$717K 0.34%
3,218
-5
43
$632K 0.3%
1,977
-15
44
$550K 0.26%
29,728
-13,616
45
$548K 0.26%
2,313
+4
46
$509K 0.24%
9,224
+4,542
47
$433K 0.21%
1,979
48
$427K 0.2%
700
49
$410K 0.2%
19,250
-32
50
$370K 0.18%
7,488
+83
1
2
3