OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+11.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$7.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
2
IYR icon
iShares US Real Estate ETF
IYR
$877K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$735K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
$426K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$331K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$300K

Sector Composition

1 Technology 3.18%
2 Financials 0.91%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.1M 1.33%
124,953
+12,161
+11% +$301K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.98M 1.27%
63,884
-9,606
-13% -$448K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.91M 1.25%
61,007
-6,931
-10% -$331K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.69M 1.15%
25,498
-807
-3% -$85.1K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.56M 1.1%
141,262
-19,653
-12% -$356K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.47M 1.06%
119,867
-14,566
-11% -$300K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.7B
$2.43M 1.04%
65,684
-1,053
-2% -$38.9K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24B
$2.34M 1%
22,471
+771
+4% +$80.3K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$1.99M 0.85%
23,629
-249
-1% -$21K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.85M 0.79%
75,395
+2,958
+4% +$72.4K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.83M 0.78%
48,048
-1,004
-2% -$38.2K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.78M 0.76%
24,276
-1,178
-5% -$86.4K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.76M 0.75%
18,420
+2,414
+15% +$230K
AAPL icon
39
Apple
AAPL
$3.38T
$1.45M 0.62%
7,509
-56
-0.7% -$10.8K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.41M 0.6%
64,982
-67
-0.1% -$1.45K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.37M 0.59%
28,986
-2,908
-9% -$137K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.36M 0.58%
13,801
+7,876
+133% +$779K
AMZN icon
43
Amazon
AMZN
$2.38T
$1.31M 0.56%
8,622
-291
-3% -$44.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.6B
$1.24M 0.53%
5,317
+9
+0.2% +$2.09K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.2M 0.51%
37,525
-1,292
-3% -$41.4K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.08M 0.46%
22,988
+3,994
+21% +$188K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$994K 0.43%
9,962
– –
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$978K 0.42%
20,466
-272
-1% -$13K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$977K 0.42%
8,833
-711
-7% -$78.7K
MSFT icon
50
Microsoft
MSFT
$3.72T
$923K 0.4%
2,455
-100
-4% -$37.6K
1
2
3 4