OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-4.8%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.47M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$966K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700K |
| 4 |
Netflix
NFLX
|
$422K |
| 5 |
Apple
AAPL
|
$296K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$515B
| – | – |
-700
| Closed | -$422K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-3,916
| Closed | -$203K |
|