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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.9M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

1
+$1.12M
2
+$596K
3
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

1 Technology 4.86%
2 Financials 2.23%
3 Communication Services 0.84%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$858K 0.28%
2,983
+1
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$815K 0.27%
9,398
-1,398
PLTR icon
53
Palantir
PLTR
$305B
$805K 0.27%
5,506
-44
TSLA icon
54
Tesla
TSLA
$1.46T
$752K 0.25%
2,022
+67
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$727K 0.24%
1,179
-182
NFLX icon
56
Netflix
NFLX
$325B
$706K 0.23%
7,340
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$667K 0.22%
6,116
-456
NVDA icon
58
NVIDIA
NVDA
$5.06T
$628K 0.21%
3,600
+85
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$619K 0.2%
25,937
+160
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$754M
$598K 0.2%
9,044
-910
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$583K 0.19%
12,473
-939
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$93.8B
$557K 0.18%
18,149
+140
NOC icon
63
Northrop Grumman
NOC
$74.6B
$507K 0.17%
743
IBND icon
64
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$496K 0.16%
15,947
-132
MSFT icon
65
Microsoft
MSFT
$2.8T
$415K 0.14%
1,120
-60
ECL icon
66
Ecolab
ECL
$76.8B
$407K 0.13%
1,530
+2
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$405K 0.13%
5,091
+152
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$376K 0.12%
8,291
-330
AMZN icon
69
Amazon
AMZN
$2.58T
$369K 0.12%
1,769
-6
AXP icon
70
American Express
AXP
$233B
$363K 0.12%
1,200
-18
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.7B
$356K 0.12%
1,437
+1
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59B
$322K 0.11%
11,045
-989
XOM icon
73
Exxon Mobil
XOM
$568B
$302K 0.1%
1,781
-6
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$290K 0.1%
1,349
-22
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.09%
594
1 2
3
4 5