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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.9M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

1
+$1.12M
2
+$596K
3
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

1 Technology 4.86%
2 Financials 2.23%
3 Communication Services 0.84%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.68B
$279K 0.09%
8,915
+21
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$266K 0.09%
6,302
-14
LIN icon
78
Linde
LIN
$240B
$251K 0.08%
506
-5
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$36.2B
$244K 0.08%
1,122
+51
ROST icon
80
Ross Stores
ROST
$75.5B
$241K 0.08%
1,113
ATMP icon
81
iPath Select MLP ETN
ATMP
$592M
$240K 0.08%
6,981
SOXX icon
82
iShares Semiconductor ETF
SOXX
$46.2B
$240K 0.08%
729
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$227K 0.07%
3,626
+6
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$226K 0.07%
3,016
+60
RTX icon
85
RTX Corp
RTX
$253B
$220K 0.07%
1,138
IYW icon
86
iShares US Technology ETF
IYW
$25B
$217K 0.07%
1,198
+1
HON icon
87
Honeywell
HON
$145B
$214K 0.07%
+947
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.07%
3,889
-28
VB icon
89
Vanguard Small-Cap ETF
VB
$79.6B
$205K 0.07%
783
+2
ACN icon
90
Accenture
ACN
$80.9B
$194K 0.06%
979
-365
APLD icon
91
Applied Digital
APLD
$13.3B
$136K 0.04%
5,734
GWRE icon
92
Guidewire Software
GWRE
$9.07B
$25.1K 0.01%
+168
ABNB icon
93
Airbnb
ABNB
$84.6B
– –
-788
CRWD icon
94
CrowdStrike
CRWD
$173B
– –
-16
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-4,224
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-8,829
INTU icon
97
Intuit
INTU
$72.9B
– –
-430
ISRG icon
98
Intuitive Surgical
ISRG
$144B
– –
-391
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-11,146
QCOM icon
100
Qualcomm
QCOM
$236B
– –
-1,463
1 2 3
4
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