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
$135M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$528K
3
+$330K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K

Top Sells

1
+$3.05M
2
+$2.68M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
DVY icon
iShares Select Dividend ETF
DVY
+$229K

Sector Composition

1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.31%
2,257
-18
52
$376K 0.28%
2,251
+5
53
$344K 0.25%
3,224
+57
54
$339K 0.25%
12,952
-3
55
$265K 0.2%
4,233
+184
56
$257K 0.19%
10,728
-988
57
$257K 0.19%
700
-3
58
$248K 0.18%
4,226
+4
59
$237K 0.18%
1,114
-765
60
$226K 0.17%
6,135
61
$210K 0.16%
2,258
-18
62
– –
-8,000
63
– –
-4,020
1 2
3