OFG
Omega Financial Group Portfolio holdings
AUM
$277M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$261M
AUM Growth
-$3.72M
(-1.4%)
Holding
82
Top Buys
| 1 | +$810K | |
| 2 | +$433K | |
| 3 | +$395K | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$297K |
| 5 |
Affirm
AFRM
|
+$283K |
Top Sells
| 1 | +$446K | |
| 2 | +$388K | |
| 3 | +$361K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$223K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.21% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.61T
| $235K | 0.09% |
1,234
+87
|
|
||
77
iShares US Technology ETF
IYW
$23.3B
| $222K | 0.09% |
1,581
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.4T
| $211K | 0.08% |
1,348
+1
|
|
||
79
Gilead Sciences
GILD
$149B
| $206K | 0.08% |
+1,843
|
|
||
80
SPDR S&P International Small Cap ETF
GWX
$925M
| $203K | 0.08% |
+6,364
|
|
||
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
| – | – |
-7,912
|
|
||
82
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,052
|
|