OFG
Omega Financial Group Portfolio holdings
AUM
$277M
1-Year Return
12.12%
This Quarter Return
+7.22%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
91
New
11
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$980K |
| 2 |
NVIDIA
NVDA
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$476K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Affirm
AFRM
|
$370K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$548K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$495K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $313K | 0.11% |
1,451
-55
| -4% | -$11.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $307K | 0.11% |
1,501
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.1% |
1,634
+286
| +21% | +$50.7K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $274K | 0.1% |
+3,631
| New | +$274K |
|
80
Schwab 1000 Index ETF
SCHK
$4.52B
| $264K | 0.09% |
8,851
+20
| +0.2% | +$596 |
|
81
iShares US Technology ETF
IYW
$23.1B
| $243K | 0.09% |
1,405
-176
| -11% | -$30.5K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $241K | 0.09% |
+2,559
| New | +$241K |
|
83
SPDR S&P International Small Cap ETF
GWX
$773M
| $240K | 0.09% |
6,448
+84
| +1% | +$3.12K |
|
84
Exxon Mobil
XOM
$466B
| $229K | 0.08% |
2,120
-37
| -2% | -$3.99K |
|
85
Intuitive Surgical
ISRG
$167B
| $207K | 0.07% |
+381
| New | +$207K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.07% |
+1,058
| New | +$206K |
|
87
Gilead Sciences
GILD
$143B
| $205K | 0.07% |
1,853
+10
| +0.5% | +$1.11K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $205K | 0.07% |
+4,140
| New | +$205K |
|
89
Carnival Corp
CCL
$42.8B
| $32.3K | 0.01% |
+1,150
| New | +$32.3K |
|
90
CrowdStrike
CRWD
$105B
| $8.15K | ﹤0.01% |
+16
| New | +$8.15K |
|
91
Target
TGT
$42.3B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|