OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+3.12%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$782K |
| 3 |
iShares US Real Estate ETF
IYR
|
$643K |
| 4 |
Affirm
AFRM
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 2 |
Tesla
TSLA
|
$271K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$249K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$249K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $272K | 0.11% |
4,632
+14
| +0.3% | +$821 |
|
77
Qualcomm
QCOM
$173B
| $258K | 0.11% |
1,525
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $223K | 0.09% |
+1,922
| New | +$223K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| $219K | 0.09% |
6,740
-186
| -3% | -$6.04K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $203K | 0.08% |
7,912
| – | – |
|
81
Sempra
SRE
$53.9B
| – | – |
-2,858
| Closed | -$214K |
|
|
82
Tesla
TSLA
$1.08T
| – | – |
-1,090
| Closed | -$271K |
|