OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-1.42%
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
+$22.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
49
Reduced
25
Closed
3

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$482K
2
IWB icon
iShares Russell 1000 ETF
IWB
$282K
3
IYR icon
iShares US Real Estate ETF
IYR
$277K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$227K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$227K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.93M 1.11%
27,803
-70
-0.3% -$7.38K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.9M 1.1%
62,416
+3,119
+5% +$145K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.89M 1.1%
108,687
-2,377
-2% -$63.3K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.29M 0.87%
54,531
+452
+0.8% +$19K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$2.28M 0.86%
123,101
+60,807
+98% +$1.12M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.22M 0.84%
97,797
+41,067
+72% +$932K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.16M 0.82%
119,358
-3,442
-3% -$62.2K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.11M 0.8%
20,468
-523
-2% -$53.9K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.88M 0.71%
94,998
-11,467
-11% -$227K
AAPL icon
35
Apple
AAPL
$3.45T
$1.73M 0.66%
6,919
+352
+5% +$88.1K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.72M 0.65%
19,734
+527
+3% +$46K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.67M 0.63%
20,856
-224
-1% -$18K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.66M 0.63%
67,268
-2,495
-4% -$61.6K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.56M 0.59%
15,765
-966
-6% -$95.5K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.43M 0.54%
60,665
+103
+0.2% +$2.43K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.31M 0.5%
39,247
+697
+2% +$23.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.28M 0.48%
49,481
+24,431
+98% +$632K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.43%
4,314
+7
+0.2% +$1.85K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.41%
10,680
+63
+0.6% +$6.32K
V icon
45
Visa
V
$683B
$992K 0.38%
3,140
+3
+0.1% +$948
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$972K 0.37%
12,763
+361
+3% +$27.5K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$907K 0.34%
19,145
-170
-0.9% -$8.06K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$858K 0.32%
8,035
-278
-3% -$29.7K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$840K 0.32%
18,419
-256
-1% -$11.7K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$826K 0.31%
1,450
-6
-0.4% -$3.42K
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