OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$495K

Sector Composition

1 Technology 4.75%
2 Financials 0.76%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.03M 1.08%
100,587
-410
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.88M 1.02%
60,510
-4,462
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.69M 0.96%
25,325
-2,061
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.47M 0.88%
59,689
+221
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.46M 0.87%
105,788
+7,734
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.6B
$2.46M 0.87%
111,134
+3,372
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$2.42M 0.86%
22,327
+112
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.02M 0.72%
109,344
-4,663
AAPL icon
34
Apple
AAPL
$4T
$1.98M 0.7%
9,657
+1,932
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.83M 0.65%
72,898
+423
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.77M 0.63%
86,738
-5,867
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.69M 0.6%
43,264
+102
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.57M 0.56%
19,734
-114
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.54M 0.55%
16,001
+142
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.3M 0.46%
14,542
+56
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$1.26M 0.45%
57,696
-1,172
V icon
42
Visa
V
$659B
$1.25M 0.44%
3,517
+317
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$1.21M 0.43%
4,322
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.11M 0.4%
44,045
-606
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.09M 0.39%
10,828
+148
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.05M 0.37%
11,924
-7,913
NFLX icon
47
Netflix
NFLX
$474B
$980K 0.35%
+732
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$971K 0.35%
20,307
+1,123
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$877K 0.31%
1,548
+94
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$429M
$861K 0.31%
18,062
+352
1
2
3 4