OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+2.99%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$4.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$518K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$212K
3
AXP icon
American Express
AXP
$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$138K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
2
IYR icon
iShares US Real Estate ETF
IYR
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.88M 1.32%
164,729
-410
-0.2% -$7.17K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.86M 1.31%
53,365
-2,677
-5% -$143K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.83M 1.3%
114,942
-1,009
-0.9% -$24.9K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.65M 1.22%
136,184
-1,337
-1% -$26.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.6M 1.19%
25,008
-4,162
-14% -$433K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$2.45M 1.12%
68,608
+2,253
+3% +$80.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24B
$2.2M 1.01%
22,481
-1,468
-6% -$143K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$2.1M 0.96%
27,089
-238
-0.9% -$18.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.95M 0.89%
54,804
+254
+0.5% +$9.02K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.87M 0.86%
78,259
-4,257
-5% -$102K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.83M 0.84%
26,640
-379
-1% -$26.1K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.56M 0.72%
70,642
-2,099
-3% -$46.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.54M 0.7%
35,077
+1,292
+4% +$56.6K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.48M 0.68%
16,378
+165
+1% +$14.9K
AAPL icon
40
Apple
AAPL
$3.38T
$1.47M 0.67%
7,577
-65
-0.9% -$12.6K
AMZN icon
41
Amazon
AMZN
$2.38T
$1.47M 0.67%
11,247
+40
+0.4% +$5.21K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.36M 0.62%
42,994
+1,825
+4% +$57.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.6B
$1.17M 0.54%
5,308
+106
+2% +$23.3K
MSFT icon
44
Microsoft
MSFT
$3.72T
$1.12M 0.51%
3,277
-39
-1% -$13.3K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.11M 0.51%
10,273
-533
-5% -$57.6K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.07M 0.49%
22,845
+846
+4% +$39.8K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.03M 0.47%
22,265
-2,358
-10% -$109K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$979K 0.45%
9,815
+5,190
+112% +$518K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$965K 0.44%
13,232
+1,495
+13% +$109K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$958K 0.44%
38,875
-3,019
-7% -$74.4K
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