OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-12.75%
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
+$6.98M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.12M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$996K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.77M 1.34%
149,636
+60,347
+68% +$1.12M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 1.27%
25,171
-104
-0.4% -$10.9K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$2.6M 1.25%
46,050
-31,405
-41% -$1.77M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.49M 1.2%
8,885
+204
+2% +$57.2K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.43M 1.17%
50,523
+821
+2% +$39.4K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.23M 1.07%
132,114
+15,685
+13% +$264K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$2.14M 1.03%
68,132
-1,431
-2% -$45K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.77M 0.85%
85,715
+24,614
+40% +$507K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.74M 0.84%
20,774
+425
+2% +$35.6K
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.53M 0.74%
54,492
+30,352
+126% +$852K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 0.72%
+70,776
New +$1.48M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 0.67%
12,578
-5,870
-32% -$646K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.3M 0.63%
54,040
+31,013
+135% +$747K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.61%
32,420
-3,736
-10% -$146K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.22M 0.59%
23,882
-2,899
-11% -$148K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.19M 0.58%
19,713
+1,145
+6% +$69.3K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.12M 0.54%
9,390
– –
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.08M 0.52%
+11,317
New +$1.08M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.01M 0.49%
9,483
+9,103
+2,396% +$967K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$997K 0.48%
+40,986
New +$997K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$995K 0.48%
14,992
+10,564
+239% +$701K
AAPL icon
47
Apple
AAPL
$3.45T
$969K 0.47%
7,091
-521
-7% -$71.2K
MSFT icon
48
Microsoft
MSFT
$3.77T
$846K 0.41%
3,292
+596
+22% +$153K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$804K 0.39%
15,896
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$721K 0.35%
+22,321
New +$721K
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