OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.08%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$581K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$810K
3
MUB icon
iShares National Muni Bond ETF
MUB
$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$637K
5
IYR icon
iShares US Real Estate ETF
IYR
$631K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 1.78%
27,352
+1,178
+5% +$158K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$3.53M 1.71%
56,432
+1,663
+3% +$104K
IGOV icon
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.09M 1.49%
59,200
+7,391
+14% +$386K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$3.07M 1.48%
8,657
+112
+1% +$39.7K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.99M 1.45%
108,314
-9,233
-8% -$255K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.97M 1.43%
151,983
-13,947
-8% -$273K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.65M 1.28%
39,222
-9,364
-19% -$632K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.14M 1.04%
51,519
-9,647
-16% -$401K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.12M 1.02%
33,760
+3,641
+12% +$228K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 1.01%
17,796
+6,722
+61% +$788K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.95M 0.94%
18,097
+177
+1% +$19.1K
IBND icon
37
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.94M 0.94%
53,566
-9,259
-15% -$336K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.48M 0.72%
65,548
-5,225
-7% -$118K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.47M 0.71%
14,528
+2,250
+18% +$227K
AAPL icon
40
Apple
AAPL
$3.45T
$1.24M 0.6%
9,022
-93
-1% -$12.7K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.19M 0.57%
19,408
-4,975
-20% -$305K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$791K 0.38%
5,418
-1,993
-27% -$291K
V icon
43
Visa
V
$683B
$754K 0.36%
3,223
-42
-1% -$9.83K
ACN icon
44
Accenture
ACN
$162B
$587K 0.28%
1,992
-103
-5% -$30.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$548K 0.26%
2,309
+5
+0.2% +$1.19K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$454K 0.22%
1,979
+300
+18% +$68.8K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$4.51B
$411K 0.2%
9,641
+25
+0.3% +$1.07K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.18%
1,347
– –
NFLX icon
49
Netflix
NFLX
$513B
$370K 0.18%
700
– –
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$367K 0.18%
7,405
+20
+0.3% +$991
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