OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-0.39%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
37
Reduced
36
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$918K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
CMF icon
iShares California Muni Bond ETF
CMF
$677K
4
AAPL icon
Apple
AAPL
$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$405K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$433K
2
IWB icon
iShares Russell 1000 ETF
IWB
$395K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$330K
4
DVY icon
iShares Select Dividend ETF
DVY
$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
26
Affirm
AFRM
$27.5B
$3.09M 1.25%
102,171
+8,603
+9% +$260K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24B
$2.94M 1.19%
23,076
+596
+3% +$76K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.82M 1.14%
60,487
-634
-1% -$29.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.81M 1.14%
26,876
+1,301
+5% +$136K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.81M 1.14%
61,541
-3,956
-6% -$180K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$2.45M 0.99%
63,783
-1,129
-2% -$43.4K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.39M 0.97%
133,152
-12,316
-8% -$221K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.25M 0.91%
112,670
-8,387
-7% -$168K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.14M 0.87%
55,542
+1,576
+3% +$60.7K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$2.09M 0.85%
21,472
+496
+2% +$48.3K
AAPL icon
36
Apple
AAPL
$3.39T
$2.07M 0.84%
9,828
+2,087
+27% +$440K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.74M 0.71%
71,204
-448
-0.6% -$11K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.67M 0.68%
22,891
-170
-0.7% -$12.4K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.61M 0.65%
17,336
+72
+0.4% +$6.7K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.53M 0.62%
16,705
-163
-1% -$15K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.39M 0.56%
62,667
-2,133
-3% -$47.3K
AMZN icon
42
Amazon
AMZN
$2.39T
$1.36M 0.55%
7,034
-590
-8% -$114K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.32M 0.54%
27,876
-40
-0.1% -$1.9K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.32M 0.54%
39,436
+1,503
+4% +$50.4K
MSFT icon
45
Microsoft
MSFT
$3.73T
$1.18M 0.48%
2,632
+176
+7% +$78.7K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.4B
$1.04M 0.42%
4,295
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 0.42%
10,239
+44
+0.4% +$4.43K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$978K 0.4%
12,412
-27
-0.2% -$2.13K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$960K 0.39%
20,339
+71
+0.4% +$3.35K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$896K 0.36%
8,360
-484
-5% -$51.8K
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