OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.06%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.75M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$966K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$707K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$679K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$602K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$577K

Sector Composition

1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$3.36M 1.49%
8,433
-110
-1% -$43.8K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.21M 1.42%
24,239
-3,402
-12% -$451K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.9B
$2.86M 1.27%
73,564
-9,333
-11% -$363K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.65M 1.18%
44,062
+4,849
+12% +$292K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.17M 0.96%
18,798
+1,664
+10% +$192K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.17M 0.96%
21,199
-6,633
-24% -$679K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.12M 0.94%
19,733
+21
+0.1% +$2.26K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$2.11M 0.94%
18,176
+158
+0.9% +$18.4K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.04M 0.91%
105,186
-22,495
-18% -$437K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.04M 0.9%
77,213
-13,805
-15% -$364K
AAPL icon
36
Apple
AAPL
$3.41T
$1.65M 0.73%
9,310
+350
+4% +$62.1K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.53M 0.68%
21,466
-5,882
-22% -$418K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.44M 0.64%
62,189
-1,027
-2% -$23.7K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.1M 0.49%
26,958
-8,399
-24% -$344K
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$1.03M 0.46%
29,720
-8,931
-23% -$309K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$966K 0.43%
+8,899
New +$966K
ACN icon
42
Accenture
ACN
$160B
$820K 0.36%
1,977
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$799K 0.35%
14,469
+5,245
+57% +$290K
V icon
44
Visa
V
$679B
$695K 0.31%
3,205
-13
-0.4% -$2.82K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$683K 0.3%
11,508
-2,863
-20% -$170K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$591K 0.26%
2,319
+6
+0.3% +$1.53K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$557K 0.25%
21,708
+7,987
+58% +$205K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$472K 0.21%
2,881
-835
-22% -$137K
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$4.47B
$445K 0.2%
9,556
-69
-0.7% -$3.21K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$442K 0.2%
1,987
+8
+0.4% +$1.78K
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