OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.1%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$15.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$940K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$746K
2
AAPL icon
Apple
AAPL
$379K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.89M 1.34%
165,139
+149
+0.1% +$2.61K
QQQ icon
27
Invesco QQQ Trust
QQQ
$359B
$2.86M 1.32%
8,902
+96
+1% +$30.8K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.84M 1.31%
115,951
-2,036
-2% -$49.9K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.82M 1.3%
56,042
+7,501
+15% +$378K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.64M 1.22%
137,521
-3,297
-2% -$63.2K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$2.31M 1.07%
66,355
-10
-0% -$348
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24B
$2.13M 0.98%
23,949
+3,349
+16% +$297K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.99M 0.92%
82,516
+5,353
+7% +$129K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$1.95M 0.9%
27,327
+4,544
+20% +$324K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.85M 0.86%
54,550
+2,870
+6% +$97.6K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.79M 0.82%
27,019
-1,033
-4% -$68.3K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.54M 0.71%
72,741
-11,785
-14% -$250K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.44M 0.66%
16,213
-881
-5% -$78.2K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.42M 0.65%
33,785
-255
-0.7% -$10.7K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.3M 0.6%
41,169
-654
-2% -$20.6K
AAPL icon
41
Apple
AAPL
$3.38T
$1.26M 0.58%
7,642
-2,300
-23% -$379K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.18M 0.55%
10,806
-858
-7% -$94K
AMZN icon
43
Amazon
AMZN
$2.38T
$1.16M 0.53%
11,207
-2,750
-20% -$284K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.15M 0.53%
24,623
+13,404
+119% +$628K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.6B
$1.1M 0.51%
5,202
+1,733
+50% +$366K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.05M 0.48%
21,999
+3,118
+17% +$148K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$1.04M 0.48%
41,894
+293
+0.7% +$7.26K
MSFT icon
48
Microsoft
MSFT
$3.72T
$956K 0.44%
3,316
-246
-7% -$70.9K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$876K 0.4%
1,912
+2
+0.1% +$917
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$843K 0.39%
11,737
+1,203
+11% +$86.4K
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