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OFG
Omega Financial Group Portfolio holdings
AUM
$303M
1-Year Est. Return
12.5%
This Fund
S&P 500
1 Year Est. Return
+12.5%
AUM
$303M
AUM Growth
+$2.77M
(+0.92%)
Holding
104
Top Buys
| 1 | +$8.78M | |
| 2 | +$1.9M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$599K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$596K | |
| 3 | +$531K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$504K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$476K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$59.7B
| – | – |
-22
|
|
||
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-3,302
|
|
||
103
Vanguard Growth ETF
VUG
$225B
| – | – |
-2,478
|
|
||
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| – | – |
-8,381
|
|