OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.06M
3
+$812K
4
NOC icon
Northrop Grumman
NOC
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$5.35M
2
+$533K
3
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

1 Financials 3.42%
2 Technology 2.5%
3 Communication Services 0.89%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$941K 0.31%
10,796
-1,011
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.15T
$934K 0.31%
2,982
+34
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$447M
$887K 0.29%
18,506
-3
TSLA icon
54
Tesla
TSLA
$1.59T
$879K 0.29%
1,955
+105
COST icon
55
Costco
COST
$430B
$841K 0.28%
975
-618
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$821K 0.27%
1,361
-52
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$724K 0.24%
6,572
+19
NFLX icon
58
Netflix
NFLX
$350B
$688K 0.23%
7,340
+90
NVDA icon
59
NVIDIA
NVDA
$4.55T
$656K 0.22%
3,515
+114
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$654K 0.22%
9,954
-271
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$623K 0.2%
25,777
+597
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$611K 0.2%
13,412
-514
MSFT icon
63
Microsoft
MSFT
$3.15T
$571K 0.19%
1,180
-123
IBND icon
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$426M
$516K 0.17%
16,079
-157
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$504K 0.17%
4,224
+46
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$78.9B
$494K 0.16%
18,009
+160
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$476K 0.16%
8,829
AXP icon
68
American Express
AXP
$242B
$451K 0.15%
1,218
+18
NOC icon
69
Northrop Grumman
NOC
$97.2B
$424K 0.14%
+743
AMZN icon
70
Amazon
AMZN
$2.6T
$410K 0.13%
1,775
+116
ECL icon
71
Ecolab
ECL
$80.4B
$401K 0.13%
1,528
-72
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.13%
4,939
+185
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$394K 0.13%
8,621
-7,683
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$393K 0.13%
12,034
-413
ACN icon
75
Accenture
ACN
$164B
$361K 0.12%
1,344
+10
1 2
3
4 5