OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-6.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$732K
Cap. Flow %
-0.38%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.09M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$685K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$655K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$546K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.52M 1.3%
55,622
+5,099
+10% +$231K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.47M 1.28%
24,060
-1,111
-4% -$114K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.35M 1.21%
8,778
-107
-1% -$28.6K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.3M 1.19%
50,751
-8,910
-15% -$404K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.09M 1.08%
123,312
-26,324
-18% -$446K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.94M 1%
118,285
-13,829
-10% -$227K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.77M 0.91%
62,746
-5,386
-8% -$152K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.76M 0.91%
21,998
+1,224
+6% +$98.2K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.51M 0.78%
32,745
+23,681
+261% +$1.09M
AAPL icon
35
Apple
AAPL
$3.45T
$1.37M 0.71%
9,905
+2,814
+40% +$389K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.34M 0.69%
70,663
-15,052
-18% -$285K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.63%
11,914
-664
-5% -$68.1K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.15M 0.6%
23,882
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.13M 0.58%
48,004
-6,036
-11% -$142K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.56%
28,823
-3,597
-11% -$136K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.55%
9,390
– –
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.06M 0.55%
18,407
-1,306
-7% -$75.5K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.02M 0.53%
9,003
-480
-5% -$54.2K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$957K 0.49%
41,301
+315
+0.8% +$7.3K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$821K 0.42%
32,730
-21,762
-40% -$546K
MSFT icon
46
Microsoft
MSFT
$3.77T
$802K 0.41%
3,442
+150
+5% +$35K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$783K 0.4%
15,896
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$755K 0.39%
24,627
+5,487
+29% +$168K
AFRM icon
49
Affirm
AFRM
$28.8B
$712K 0.37%
37,956
+9,105
+32% +$171K
SCHW icon
50
Charles Schwab
SCHW
$174B
$657K 0.34%
9,143
+32
+0.4% +$2.3K
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