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
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$495K

Sector Composition

1 Technology 4.75%
2 Financials 0.76%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.7B
$313K 0.11%
1,451
-55
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$307K 0.11%
1,501
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.4T
$290K 0.1%
1,634
+286
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$274K 0.1%
+3,631
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$4.76B
$264K 0.09%
8,851
+20
IYW icon
81
iShares US Technology ETF
IYW
$23.3B
$243K 0.09%
1,405
-176
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$241K 0.09%
+2,559
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$925M
$240K 0.09%
6,448
+84
XOM icon
84
Exxon Mobil
XOM
$482B
$229K 0.08%
2,120
-37
ISRG icon
85
Intuitive Surgical
ISRG
$189B
$207K 0.07%
+381
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.1B
$206K 0.07%
+1,058
GILD icon
87
Gilead Sciences
GILD
$149B
$205K 0.07%
1,853
+10
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$205K 0.07%
+4,140
CCL icon
89
Carnival Corp
CCL
$37.9B
$32.3K 0.01%
+1,150
CRWD icon
90
CrowdStrike
CRWD
$136B
$8.15K ﹤0.01%
+16
TGT icon
91
Target
TGT
$42.1B
$1.18K ﹤0.01%
+12
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