OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-9.21%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $321K | 0.28% |
+2,275
| New | +$321K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.27% |
+2,246
| New | +$310K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $300K | 0.26% |
+13,387
| New | +$300K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | 0.25% |
+2,685
| New | +$283K |
|
55
Amphenol
APH
$133B
| $242K | 0.21% |
+2,990
| New | +$242K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $222K | 0.2% |
+4,224
| New | +$222K |
|
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $219K | 0.19% |
+4,301
| New | +$219K |
|