Instuitional Investor - Omega Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Omega Financial Group, Llc
Portfolio Value $303,923,420
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 185,474 $18,525,217 6.1%
2.
Vanguard Index Fds - REAL ESTATE ETF
190,512 $16,858,489 5.55%
3. IEF 129,941 $15,616,426 5.14%
4. IEF 22,088 $15,129,623 4.98%
5. VLUE 302,924 $14,767,562 4.86%