OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.6M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$977K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$792K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$15.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.85M
3
AMZN icon
Amazon
AMZN
$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$830K
5
IWB icon
iShares Russell 1000 ETF
IWB
$796K

Sector Composition

1 Technology 2.7%
2 Financials 0.66%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24B
$3.21M 1.22%
24,307
+1,231
+5% +$162K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.96M 1.12%
27,873
+997
+4% +$106K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.88M 1.09%
59,297
-1,190
-2% -$57.8K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.7M 1.02%
56,730
-4,811
-8% -$229K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.7B
$2.56M 0.97%
62,294
-1,489
-2% -$61.2K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.29M 0.87%
106,465
-6,205
-6% -$133K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.28M 0.86%
122,800
-10,352
-8% -$192K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.26M 0.86%
54,079
-1,463
-3% -$61.2K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$2.13M 0.81%
20,991
-481
-2% -$48.8K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.88M 0.71%
19,207
+2,502
+15% +$245K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.79M 0.68%
16,731
-605
-3% -$64.6K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.76M 0.67%
69,763
-1,441
-2% -$36.3K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.68M 0.63%
21,080
-1,811
-8% -$144K
AAPL icon
39
Apple
AAPL
$3.38T
$1.53M 0.58%
6,567
-3,261
-33% -$760K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.4M 0.53%
38,550
-886
-2% -$32.3K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.38M 0.52%
60,562
-2,105
-3% -$48.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.29M 0.49%
25,050
-2,826
-10% -$146K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.4B
$1.14M 0.43%
4,307
+12
+0.3% +$3.17K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.41%
10,617
+378
+4% +$38.1K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$1.04M 0.4%
12,402
-10
-0.1% -$842
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$939K 0.36%
8,313
-47
-0.6% -$5.31K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$930K 0.35%
19,315
-1,024
-5% -$49.3K
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$875K 0.33%
18,675
+74
+0.4% +$3.47K
V icon
49
Visa
V
$674B
$863K 0.33%
3,137
-44
-1% -$12.1K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.7B
$852K 0.32%
8,363
-147,890
-95% -$15.1M
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