Instuitional Investor - Omega Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Omega Financial Group, Llc
Portfolio Value $233,768,650
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 138,638 $12,672,920 5.42%
2. FNDF 161,863 $12,191,524 5.21%
3.
Ishares Tr
232,984 $11,080,731 4.74%
4. IEF 99,387 $10,758,655 4.6%
5. IEF 104,166 $10,338,498 4.42%