OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$629K
3
+$628K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$611K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K

Top Sells

1
+$658K
2
+$223K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$200K

Sector Composition

1 Technology 5%
2 Financials 0.84%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.39M 1.12%
101,706
+1,119
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$2.82M 0.93%
58,697
-1,813
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.6M 0.86%
24,385
-940
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.59M 0.86%
57,490
-2,199
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$2.55M 0.84%
21,802
-525
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$2.5M 0.83%
106,679
+891
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.9B
$2.5M 0.83%
107,420
-3,714
AAPL icon
33
Apple
AAPL
$3.97T
$2.31M 0.76%
9,069
-588
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$2.05M 0.68%
110,498
+1,154
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$1.95M 0.64%
90,296
+3,558
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.87M 0.62%
74,011
+1,113
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$1.77M 0.59%
40,798
-2,466
V icon
38
Visa
V
$666B
$1.74M 0.58%
5,107
+1,590
APH icon
39
Amphenol
APH
$158B
$1.66M 0.55%
13,402
+5,073
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.5M 0.5%
14,934
-1,067
COST icon
41
Costco
COST
$380B
$1.47M 0.49%
1,593
+1,270
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.45M 0.48%
17,333
-2,401
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.31M 0.43%
14,113
-429
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$1.28M 0.42%
57,941
+245
VO icon
45
Vanguard Mid-Cap ETF
VO
$90.1B
$1.25M 0.41%
4,263
-59
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.19M 0.4%
42,777
-1,268
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.1M 0.36%
10,915
+87
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.06M 0.35%
11,807
-117
PLTR icon
49
Palantir
PLTR
$435B
$1.01M 0.34%
5,550
+22
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$982K 0.33%
20,368
+61
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