Instuitional Investor - Omega Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Omega Financial Group, Llc
Portfolio Value $281,143,050
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - REAL ESTATE ETF
244,610 $21,784,963 7.75%
2. IEF 171,125 $16,975,642 6.04%
3. IEF 21,763 $13,512,552 4.81%
4. IEF 122,085 $13,342,647 4.75%
5.
Ishares Tr
273,767 $13,318,751 4.74%