OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$446K |
| 2 |
iShares Select Dividend ETF
DVY
|
$388K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $235K | 0.09% |
1,234
+87
| +8% | +$16.6K |
|
77
iShares US Technology ETF
IYW
$22.6B
| $222K | 0.09% |
1,581
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $211K | 0.08% |
1,348
+1
| +0.1% | +$156 |
|
79
Gilead Sciences
GILD
$139B
| $206K | 0.08% |
+1,843
| New | +$206K |
|
80
SPDR S&P International Small Cap ETF
GWX
$760M
| $203K | 0.08% |
+6,364
| New | +$203K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-7,912
| Closed | -$202K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,052
| Closed | -$208K |
|