OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+14.6%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+18%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$291K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$252K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$226K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$201K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$157K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $313K | 0.2% |
12,056
-477
| -4% | -$12.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.19% |
+1,663
| New | +$297K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $283K | 0.18% |
5,485
-332
| -6% | -$17.1K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $249K | 0.16% |
8,294
-881
| -10% | -$26.4K |
|
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $240K | 0.15% |
5,221
-76
| -1% | -$3.49K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $239K | 0.15% |
6,892
-249
| -3% | -$8.64K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.15% |
+1,649
| New | +$236K |
|
58
Amphenol
APH
$133B
| $229K | 0.15% |
+2,395
| New | +$229K |
|
59
Invesco Active US Real Estate Fund
PSR
$54.9M
| $228K | 0.15% |
2,828
| – | – |
|
60
Amazon
AMZN
$2.44T
| $226K | 0.15% |
+82
| New | +$226K |
|