OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.06M
3
+$812K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

1
+$5.43M
2
+$560K
3
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

1 Financials 3.42%
2 Technology 2.5%
3 Communication Services 0.89%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$359K 0.12%
8,381
+56
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.3B
$354K 0.12%
1,436
+2
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$336K 0.11%
3,302
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$107B
$301K 0.1%
1,371
-725
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.04T
$299K 0.1%
594
-133
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.59B
$292K 0.1%
8,894
+22
INTU icon
82
Intuit
INTU
$105B
$285K 0.09%
430
+8
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$259K 0.09%
3,620
+8
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$258K 0.09%
6,316
+69
QCOM icon
85
Qualcomm
QCOM
$211B
$250K 0.08%
1,463
IYW icon
86
iShares US Technology ETF
IYW
$24B
$239K 0.08%
1,197
-7
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$34.7B
$227K 0.08%
1,071
+9
ISRG icon
88
Intuitive Surgical
ISRG
$152B
$221K 0.07%
+391
SOXX icon
89
iShares Semiconductor ETF
SOXX
$34.5B
$220K 0.07%
+729
LIN icon
90
Linde
LIN
$237B
$218K 0.07%
511
+5
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$217K 0.07%
2,956
+40
XOM icon
92
Exxon Mobil
XOM
$633B
$215K 0.07%
1,787
-111
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$211K 0.07%
3,917
-89
RTX icon
94
RTX Corp
RTX
$237B
$209K 0.07%
+1,138
VUG icon
95
Vanguard Growth ETF
VUG
$228B
$202K 0.07%
2,478
-612
VB icon
96
Vanguard Small-Cap ETF
VB
$77B
$201K 0.07%
781
-396
ATMP icon
97
iPath Select MLP ETN
ATMP
$632M
$201K 0.07%
6,981
ROST icon
98
Ross Stores
ROST
$68.7B
$200K 0.07%
+1,113
APLD icon
99
Applied Digital
APLD
$13.3B
$141K 0.05%
+5,734
ABNB icon
100
Airbnb
ABNB
$79.3B
$107K 0.04%
788
-355
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4
5