OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+12.03%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
24
Reduced
27
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$941K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.26M 1.76%
113,160
+905
+0.8% +$26.1K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$648B
$3.23M 1.74%
8,628
-24
-0.3% -$8.97K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.18M 1.72%
51,274
-222
-0.4% -$13.8K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.14M 1.69%
161,316
+2,964
+2% +$57.6K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.75M 1.48%
49,362
+772
+2% +$42.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$358B
$2.72M 1.47%
8,670
-78
-0.9% -$24.5K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$2.72M 1.47%
48,991
-1,891
-4% -$105K
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$2.39M 1.29%
63,027
+54
+0.1% +$2.05K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$2.32M 1.25%
+71,316
New +$2.32M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$2.29M 1.24%
60,889
-3,120
-5% -$117K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.87M 1.01%
17,338
-6,466
-27% -$699K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$1.67M 0.9%
31,531
-223
-0.7% -$11.8K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.5M 0.81%
72,938
-1,184
-2% -$24.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.4B
$1.3M 0.7%
+11,074
New +$1.3M
AAPL icon
40
Apple
AAPL
$3.38T
$1.22M 0.66%
9,204
+2
+0% +$265
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.22M 0.66%
23,634
-1,599
-6% -$82.5K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24B
$1.12M 0.6%
12,597
-217
-2% -$19.2K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.26B
$941K 0.51%
+15,294
New +$941K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$918K 0.5%
7,152
-195
-3% -$25K
V icon
45
Visa
V
$674B
$740K 0.4%
3,382
-18
-0.5% -$3.94K
ACN icon
46
Accenture
ACN
$158B
$548K 0.3%
2,097
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.4B
$477K 0.26%
2,307
+13
+0.6% +$2.69K
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.44B
$384K 0.21%
10,283
-912
-8% -$34.1K
NFLX icon
49
Netflix
NFLX
$512B
$379K 0.2%
700
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.19%
1,532
-22
-1% -$5.1K
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