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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.9M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

1
+$1.12M
2
+$596K
3
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

1 Technology 4.86%
2 Financials 2.23%
3 Communication Services 0.84%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.47B
$3.54M 1.17%
62,311
-5,305
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.28M 1.08%
5,047
-75
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25M 1.07%
98,531
-3,674
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$2.87M 0.94%
60,275
+714
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.65M 0.87%
114,135
+6,489
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.6B
$2.57M 0.85%
103,639
-2,151
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.8%
22,844
-1,762
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.38M 0.78%
50,571
-5,257
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.13M 0.7%
18,785
-2,003
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$1.9M 0.63%
75,894
+1,322
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$1.85M 0.61%
103,013
-5,558
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$1.79M 0.59%
85,411
-2,988
APH icon
38
Amphenol
APH
$202B
$1.68M 0.55%
13,300
+6
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$1.51M 0.5%
33,299
-5,521
V icon
40
Visa
V
$629B
$1.38M 0.45%
4,566
-578
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$1.3M 0.43%
59,265
+1,256
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.3M 0.43%
12,862
-1,680
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$1.29M 0.42%
15,100
-1,051
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.24M 0.41%
12,955
-790
VO icon
45
Vanguard Mid-Cap ETF
VO
$105B
$1.22M 0.4%
16,980
-4
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.12M 0.37%
38,495
-2,396
COST icon
47
Costco
COST
$424B
$1.01M 0.33%
1,016
+41
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.41T
$982K 0.32%
3,425
+23
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$968K 0.32%
20,231
-245
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$482M
$892K 0.29%
18,795
+289
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