OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.07%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$4.31M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
18
Reduced
54
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$288K
4
AFRM icon
Affirm
AFRM
$277K
5
SRE icon
Sempra
SRE
$134K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$360K
4
AMZN icon
Amazon
AMZN
$297K
5
COST icon
Costco
COST
$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 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
$388M
$2.79M 1.36%
51,030
-2,335
-4% -$127K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.75M 1.34%
160,915
-3,814
-2% -$65.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.71M 1.32%
26,305
+1,297
+5% +$133K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.7M 1.32%
112,792
-2,150
-2% -$51.5K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.46M 1.2%
134,433
-1,751
-1% -$32K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$2.27M 1.11%
66,737
-1,871
-3% -$63.5K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24B
$2.06M 1.01%
21,700
-781
-3% -$74.1K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$1.8M 0.88%
23,878
-3,211
-12% -$242K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.72M 0.84%
72,437
-5,822
-7% -$138K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.65M 0.81%
25,454
-1,186
-4% -$76.9K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.65M 0.81%
49,052
-5,752
-10% -$194K
AFRM icon
37
Affirm
AFRM
$27.3B
$1.46M 0.71%
68,531
+13,028
+23% +$277K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.39M 0.68%
65,049
-5,593
-8% -$119K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.33M 0.65%
16,006
-372
-2% -$30.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.32M 0.65%
31,894
-3,183
-9% -$132K
AAPL icon
41
Apple
AAPL
$3.38T
$1.3M 0.63%
7,565
-12
-0.2% -$2.05K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.18M 0.57%
38,817
-4,177
-10% -$126K
AMZN icon
43
Amazon
AMZN
$2.38T
$1.13M 0.55%
8,913
-2,334
-21% -$297K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.6B
$1.11M 0.54%
5,308
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$998K 0.49%
9,962
+147
+1% +$14.7K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$974K 0.48%
9,544
-729
-7% -$74.4K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$959K 0.47%
20,738
-2,107
-9% -$97.4K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$919K 0.45%
39,162
+287
+0.7% +$6.74K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$842K 0.41%
12,175
-1,057
-8% -$73.1K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$830K 0.41%
18,994
-3,271
-15% -$143K
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