OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+7.22%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$721K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.42%
Holding
91
New
11
Increased
42
Reduced
32
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
$980K
2
NVDA icon
NVIDIA
NVDA
$559K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K
4
AAPL icon
Apple
AAPL
$396K
5
AFRM icon
Affirm
AFRM
$370K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.03M 1.08%
100,587
-410
-0.4% -$12.4K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.88M 1.02%
60,510
-4,462
-7% -$212K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.69M 0.96%
25,325
-2,061
-8% -$219K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.47M 0.88%
59,689
+221
+0.4% +$9.13K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.46M 0.87%
105,788
+7,734
+8% +$180K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 0.87%
111,134
+3,372
+3% +$74.5K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.42M 0.86%
22,327
+112
+0.5% +$12.1K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.02M 0.72%
109,344
-4,663
-4% -$86.1K
AAPL icon
34
Apple
AAPL
$3.45T
$1.98M 0.7%
9,657
+1,932
+25% +$396K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.83M 0.65%
72,898
+423
+0.6% +$10.6K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.77M 0.63%
86,738
-5,867
-6% -$120K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.69M 0.6%
43,264
+102
+0.2% +$4K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.57M 0.56%
19,734
-114
-0.6% -$9.06K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.54M 0.55%
16,001
+142
+0.9% +$13.7K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.3M 0.46%
14,542
+56
+0.4% +$5K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.26M 0.45%
57,696
-1,172
-2% -$25.6K
V icon
42
Visa
V
$683B
$1.25M 0.44%
3,517
+317
+10% +$113K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.43%
4,322
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.4%
44,045
-606
-1% -$15.3K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 0.39%
10,828
+148
+1% +$14.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.05M 0.37%
11,924
-7,913
-40% -$698K
NFLX icon
47
Netflix
NFLX
$513B
$980K 0.35%
+732
New +$980K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$971K 0.35%
20,307
+1,123
+6% +$53.7K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$877K 0.31%
1,548
+94
+6% +$53.2K
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$416M
$861K 0.31%
18,062
+352
+2% +$16.8K
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