OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.77M
3
+$6.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.28%
+2,275
52
$310K 0.27%
+2,246
53
$300K 0.26%
+13,387
54
$283K 0.25%
+2,685
55
$242K 0.21%
+11,960
56
$222K 0.2%
+4,224
57
$219K 0.19%
+4,301
1 2
3