OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$629K
3
+$628K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$611K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K

Top Sells

1
+$658K
2
+$223K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$200K

Sector Composition

1 Technology 5%
2 Financials 0.84%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.42T
$364K 0.12%
1,659
-20
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$360K 0.12%
8,325
+62
IWM icon
78
iShares Russell 2000 ETF
IWM
$73B
$347K 0.11%
1,434
-17
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$340K 0.11%
3,302
+84
ACN icon
80
Accenture
ACN
$176B
$329K 0.11%
1,334
-372
VB icon
81
Vanguard Small-Cap ETF
VB
$69.5B
$300K 0.1%
+1,177
INTU icon
82
Intuit
INTU
$186B
$288K 0.1%
+422
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$4.79B
$285K 0.09%
8,872
+21
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$275K 0.09%
3,612
-19
GWX icon
85
SPDR S&P International Small Cap ETF
GWX
$790M
$251K 0.08%
6,247
-201
VUG icon
86
Vanguard Growth ETF
VUG
$199B
$247K 0.08%
+515
QCOM icon
87
Qualcomm
QCOM
$188B
$243K 0.08%
+1,463
LIN icon
88
Linde
LIN
$198B
$240K 0.08%
+506
IYW icon
89
iShares US Technology ETF
IYW
$20.6B
$236K 0.08%
1,204
-201
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$32.5B
$222K 0.07%
1,062
+4
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$217K 0.07%
4,006
-134
XOM icon
92
Exxon Mobil
XOM
$492B
$214K 0.07%
1,898
-222
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$208K 0.07%
+2,916
ATMP icon
94
iPath Select MLP ETN
ATMP
$503M
$201K 0.07%
+6,981
ABNB icon
95
Airbnb
ABNB
$81.8B
$139K 0.05%
+1,143
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$563B
$108K 0.04%
+330
CCL icon
97
Carnival Corp
CCL
$37.2B
$33.2K 0.01%
1,150
CRWD icon
98
CrowdStrike
CRWD
$120B
$7.85K ﹤0.01%
16
BABA icon
99
Alibaba
BABA
$352B
$7.15K ﹤0.01%
+40
TGT icon
100
Target
TGT
$45.2B
$1.08K ﹤0.01%
12
1 2 3
4
5