OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+4.1%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$992K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.25% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $253K | 0.12% |
8,095
-1,262
| -13% | -$39.4K |
|
77
Costco
COST
$418B
| $252K | 0.12% |
506
-19
| -4% | -$9.44K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.11% |
+1,535
| New | +$236K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.1% |
5,650
+1
| +0% | +$39 |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.1% |
+2,140
| New | +$222K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $207K | 0.1% |
4,702
-190
| -4% | -$8.35K |
|
82
Tesla
TSLA
$1.08T
| $205K | 0.09% |
+989
| New | +$205K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,379
| Closed | -$287K |
|
84
Netflix
NFLX
$513B
| – | – |
-845
| Closed | -$249K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-8,465
| Closed | -$346K |
|