OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+0.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$347K |
| 2 |
Netflix
NFLX
|
$257K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
iShares Select Dividend ETF
DVY
|
$210K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$145K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $432K | 0.3% |
2,247
-10
| -0.4% | -$1.92K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $379K | 0.27% |
2,262
+11
| +0.5% | +$1.84K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $355K | 0.25% |
3,332
+108
| +3% | +$11.5K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $328K | 0.23% |
5,223
+990
| +23% | +$62.2K |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $310K | 0.22% |
11,129
-1,823
| -14% | -$50.8K |
|
56
Amphenol
APH
$133B
| $249K | 0.17% |
2,585
-97
| -4% | -$9.34K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $247K | 0.17% |
+1,634
| New | +$247K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $244K | 0.17% |
4,226
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.17% |
6,435
+300
| +5% | +$11.3K |
|
60
Amazon
AMZN
$2.44T
| $214K | 0.15% |
+123
| New | +$214K |
|
61
iShares Micro-Cap ETF
IWC
$904M
| $200K | 0.14% |
2,266
+8
| +0.4% | +$706 |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,114
| Closed | -$237K |
|
|
63
Netflix
NFLX
$513B
| – | – |
-700
| Closed | -$257K |
|