OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+3.12%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$11.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$782K
3
IYR icon
iShares US Real Estate ETF
IYR
$643K
4
AFRM icon
Affirm
AFRM
$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$385K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$325K
2
TSLA icon
Tesla
TSLA
$271K
3
VO icon
Vanguard Mid-Cap ETF
VO
$255K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$249K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$249K

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
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
$3.26M 1.33%
129,144
+4,191
+3% +$106K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.01M 1.23%
65,497
+1,613
+3% +$74.2K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.88M 1.18%
61,121
+114
+0.2% +$5.37K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.68M 1.1%
25,575
+77
+0.3% +$8.06K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.64M 1.08%
145,468
+4,206
+3% +$76.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.63M 1.08%
22,480
+9
+0% +$1.06K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$2.53M 1.04%
64,912
-772
-1% -$30.1K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.48M 1.01%
121,057
+1,190
+1% +$24.3K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.17M 0.89%
53,966
+5,918
+12% +$238K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.97M 0.81%
20,976
-2,653
-11% -$249K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.75M 0.72%
71,652
-3,743
-5% -$91.6K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.75M 0.72%
23,061
-1,215
-5% -$92.3K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.63M 0.67%
17,264
-1,156
-6% -$109K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.6M 0.65%
16,868
+3,067
+22% +$290K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.46M 0.6%
64,800
-182
-0.3% -$4.09K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.38M 0.56%
7,624
-998
-12% -$180K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 0.56%
27,916
-1,070
-4% -$52.7K
AAPL icon
43
Apple
AAPL
$3.45T
$1.33M 0.54%
7,741
+232
+3% +$39.8K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.22M 0.5%
37,933
+408
+1% +$13.2K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.44%
4,295
-1,022
-19% -$255K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.06M 0.44%
22,897
-91
-0.4% -$4.23K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.03M 0.42%
2,456
+1
+0% +$421
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.03M 0.42%
10,195
+233
+2% +$23.4K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$994K 0.41%
12,439
+309
+3% +$24.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$963K 0.39%
8,844
+11
+0.1% +$1.2K
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