OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$528K
3
+$330K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K

Top Sells

1
+$3.05M
2
+$2.68M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
DVY icon
iShares Select Dividend ETF
DVY
+$229K

Sector Composition

1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.02%
641,505
+5,550
2
$7.73M 5.71%
47,490
-1,980
3
$7.67M 5.67%
289,428
+12,070
4
$7.41M 5.47%
348,323
+79,590
5
$6.45M 4.76%
73,762
-604
6
$6.3M 4.66%
538,830
+26,562
7
$6.25M 4.62%
62,771
-2,296
8
$6.21M 4.58%
279,248
+23,766
9
$4.45M 3.29%
249,220
+12,976
10
$3.88M 2.87%
147,977
+12,572
11
$3.54M 2.61%
40,597
-232
12
$3.54M 2.61%
220,540
+9,590
13
$3.51M 2.6%
28,251
+174
14
$3.29M 2.43%
29,086
+732
15
$3.22M 2.38%
94,274
+1,161
16
$2.96M 2.19%
156,316
+8,721
17
$2.92M 2.16%
100,739
+5,328
18
$2.8M 2.07%
9,558
-542
19
$2.75M 2.03%
53,551
+4,208
20
$2.43M 1.8%
48,718
-505
21
$2.37M 1.75%
21,301
+923
22
$2.19M 1.62%
67,032
+5,339
23
$2.01M 1.48%
22,987
+43
24
$1.7M 1.25%
21,701
-25
25
$1.65M 1.22%
32,914
-189
1
2 3