Instuitional Investor - Omega Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Omega Financial Group, Llc
Portfolio Value $264,267,973
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
250,005 $22,270,467 8.42%
2. IEF 160,259 $15,529,114 5.87%
3. IEF 118,110 $13,608,592 5.14%
4. IEF 21,496 $12,653,981 4.78%
5.
Ishares Tr
261,070 $12,471,334 4.71%