OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.8%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$24.2M
Cap. Flow %
10.46%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
4
NFLX icon
Netflix
NFLX
$422K
5
AAPL icon
Apple
AAPL
$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.15M 1.36%
8,681
+248
+3% +$89.9K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.83M 1.23%
49,702
+5,640
+13% +$321K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 1.14%
25,275
+5,542
+28% +$580K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.55M 1.11%
69,563
-4,001
-5% -$147K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.23M 0.97%
18,448
-5,791
-24% -$700K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.15M 0.93%
20,349
+1,551
+8% +$164K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.14M 0.93%
116,429
+11,243
+11% +$207K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.02M 0.87%
89,289
+12,076
+16% +$273K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.71M 0.74%
36,156
+14,957
+71% +$708K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.47M 0.64%
+26,781
New +$1.47M
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.42M 0.62%
61,101
-1,088
-2% -$25.3K
AAPL icon
37
Apple
AAPL
$3.45T
$1.33M 0.58%
7,612
-1,698
-18% -$296K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.31M 0.57%
18,568
-2,898
-14% -$204K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.24M 0.54%
380
+310
+443% +$1.01M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.5%
+9,390
New +$1.15M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$866K 0.37%
22,800
-4,158
-15% -$158K
MSFT icon
42
Microsoft
MSFT
$3.77T
$831K 0.36%
2,696
+1,801
+201% +$555K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$822K 0.36%
+15,896
New +$822K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$811K 0.35%
15,703
+1,234
+9% +$63.7K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$770K 0.33%
24,140
-5,580
-19% -$178K
SCHW icon
46
Charles Schwab
SCHW
$174B
$768K 0.33%
+9,111
New +$768K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$704K 0.3%
14,876
+6,658
+81% +$315K
V icon
48
Visa
V
$683B
$691K 0.3%
3,114
-91
-3% -$20.2K
ACN icon
49
Accenture
ACN
$162B
$627K 0.27%
1,860
-117
-6% -$39.4K
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$571K 0.25%
10,074
-1,434
-12% -$81.3K
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