OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+14.6%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.62M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$744K
2
CMF icon
iShares California Muni Bond ETF
CMF
$742K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$726K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$506K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$291K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$252K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$226K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$157K

Sector Composition

1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.6M 1.67%
31,258
+2,668
+9% +$222K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.57M 1.65%
47,894
+578
+1% +$31K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 1.57%
22,647
+6,893
+44% +$744K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 1.57%
51,285
+1,026
+2% +$48.8K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.4M 1.55%
47,205
+2,489
+6% +$127K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.4M 1.54%
56,308
-2,992
-5% -$128K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$2.21M 1.42%
8,937
-181
-2% -$44.8K
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.14M 1.37%
63,496
-4,166
-6% -$140K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.1M 1.35%
70,833
-574
-0.8% -$17K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.34M 0.86%
73,678
+4,752
+7% +$86.2K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.25M 0.8%
32,045
+703
+2% +$27.4K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.17M 0.75%
28,572
-298
-1% -$12.2K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$959K 0.62%
13,339
+654
+5% +$47K
AAPL icon
39
Apple
AAPL
$3.45T
$878K 0.56%
2,407
+345
+17% +$126K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$848K 0.55%
8,348
-336
-4% -$34.1K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$733K 0.47%
+6,621
New +$733K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
$726K 0.47%
+14,354
New +$726K
V icon
43
Visa
V
$683B
$656K 0.42%
3,398
+16
+0.5% +$3.09K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$4.51B
$537K 0.35%
17,709
-2,451
-12% -$74.3K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$526K 0.34%
16,846
-210
-1% -$6.56K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$506K 0.33%
+11,790
New +$506K
ACN icon
47
Accenture
ACN
$162B
$460K 0.3%
2,142
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$375K 0.24%
2,287
– –
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$346K 0.22%
6,946
-465
-6% -$23.2K
NFLX icon
50
Netflix
NFLX
$513B
$319K 0.21%
700
– –
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