OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+6.14%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$11M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.89M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$995K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$824K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.98M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.63M 1.36%
140,818
+17,506
+14% +$327K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.37M 1.22%
22,696
-1,364
-6% -$142K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.36M 1.22%
48,541
-7,081
-13% -$344K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$2.33M 1.2%
8,806
+28
+0.3% +$7.41K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$2.26M 1.17%
5,905
-2,566
-30% -$981K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$2.14M 1.1%
66,365
+3,619
+6% +$117K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.85M 0.96%
77,163
+29,159
+61% +$700K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.82M 0.94%
28,052
+9,645
+52% +$624K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.7M 0.88%
51,680
+27,053
+110% +$890K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.69M 0.87%
20,600
-1,398
-6% -$115K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.65M 0.85%
84,526
+13,863
+20% +$271K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$1.51M 0.78%
22,783
+12,423
+120% +$824K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.5M 0.77%
17,094
+11,371
+199% +$995K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.38M 0.71%
34,040
+5,217
+18% +$211K
AAPL icon
40
Apple
AAPL
$3.41T
$1.29M 0.67%
9,942
+37
+0.4% +$4.81K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.26M 0.65%
41,823
+24,603
+143% +$740K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.23M 0.63%
11,664
-250
-2% -$26.4K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 0.63%
24,624
+742
+3% +$36.7K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.08M 0.56%
9,390
– –
AMZN icon
45
Amazon
AMZN
$2.4T
$1.04M 0.54%
13,957
+4,954
+55% +$370K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$1M 0.52%
41,601
+300
+0.7% +$7.24K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$887K 0.46%
18,881
-13,864
-42% -$651K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$846K 0.44%
1,910
+1,219
+176% +$540K
MSFT icon
49
Microsoft
MSFT
$3.75T
$825K 0.43%
3,562
+120
+3% +$27.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$792K 0.41%
15,896
– –
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