OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.06M
3
+$812K
4
NOC icon
Northrop Grumman
NOC
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$5.35M
2
+$533K
3
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

1 Financials 3.42%
2 Technology 2.5%
3 Communication Services 0.89%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$3.49M 1.15%
5,122
-57
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$3.35M 1.1%
102,205
+499
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
$2.85M 0.94%
59,561
+864
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$2.63M 0.86%
24,606
+221
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$2.57M 0.84%
55,828
-1,662
SCHF icon
31
Schwab International Equity ETF
SCHF
$58.8B
$2.54M 0.84%
105,790
-1,630
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$2.52M 0.83%
20,788
-1,014
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$2.52M 0.83%
107,646
+967
AAPL icon
34
Apple
AAPL
$3.9T
$2.47M 0.81%
9,101
+32
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2.02M 0.66%
108,571
-1,927
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.91M 0.63%
88,399
-1,897
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.88M 0.62%
74,572
+561
V icon
38
Visa
V
$638B
$1.8M 0.59%
5,144
+37
APH icon
39
Amphenol
APH
$178B
$1.8M 0.59%
13,294
-108
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$1.71M 0.56%
38,820
-1,978
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$1.43M 0.47%
14,542
-392
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.37M 0.45%
16,151
-1,182
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$331M
$1.32M 0.44%
58,009
+68
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.31M 0.43%
13,745
-368
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.6B
$1.23M 0.41%
4,246
-17
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.16M 0.38%
40,891
-1,886
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$1.12M 0.37%
11,146
+231
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.35%
3,402
+250
PLTR icon
49
Palantir
PLTR
$356B
$987K 0.32%
5,550
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$983K 0.32%
20,476
+108
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