OFG
Omega Financial Group Portfolio holdings
AUM
$301M
1-Year Est. Return
11.83%
This Fund
S&P 500
1 Year Est. Return
+11.83%
AUM
$301M
AUM Growth
+$3.22M
(+1.1%)
Holding
106
Top Buys
| 1 | +$5.71M | |
| 2 | +$1.06M | |
| 3 | +$812K | |
| 4 |
Northrop Grumman
NOC
|
+$424K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$308K |
Top Sells
| 1 | +$5.35M | |
| 2 | +$533K | |
| 3 | +$482K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$111B
| $7.5K | ﹤0.01% |
16
|
|
||
102
Target
TGT
$49.6B
| $2.15K | ﹤0.01% |
22
+10
|
|
||
103
Alibaba
BABA
$402B
| – | – |
-40
|
|
||
104
Carnival Corp
CCL
$44.9B
| – | – |
-1,150
|
|
||
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
| – | – |
-4,824
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$584B
| – | – |
-330
|
|