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
$301M
AUM Growth
+$3.22M
(+1.1%)
Holding
106
Top Buys
| 1 | +$5.8M | |
| 2 | +$1.06M | |
| 3 | +$812K | |
| 4 |
Northrop Grumman
NOC
|
+$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$306K |
Top Sells
| 1 | +$5.43M | |
| 2 | +$560K | |
| 3 | +$482K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 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
$148B
| $7.5K | ﹤0.01% |
16
|
|
||
102
Target
TGT
$55.9B
| $2.15K | ﹤0.01% |
22
+10
|
|
||
103
Vanguard Total Stock Market ETF
VTI
$648B
| – | – |
-330
|
|
||
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-4,824
|
|
||
105
Carnival Corporation Ltd.
CCL
$34.9B
| – | – |
-1,150
|
|
||
106
Alibaba
BABA
$339B
| – | – |
-40
|
|