OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-1.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.19M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$433K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$297K
5
AFRM icon
Affirm
AFRM
$283K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$446K
2
DVY icon
iShares Select Dividend ETF
DVY
$388K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.1B
$3M 1.15%
23,621
-238
-1% -$30.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.89M 1.11%
27,386
-417
-1% -$44K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.78M 1.07%
100,997
-7,690
-7% -$212K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.28M 0.88%
59,468
+4,937
+9% +$190K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.27M 0.87%
98,054
+257
+0.3% +$5.95K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$2.13M 0.82%
107,762
-15,339
-12% -$303K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$2.13M 0.82%
22,215
+1,747
+9% +$167K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.06M 0.79%
114,007
-5,351
-4% -$96.6K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.87M 0.72%
92,605
-2,393
-3% -$48.3K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.81M 0.7%
72,475
+5,207
+8% +$130K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.81M 0.69%
19,837
+103
+0.5% +$9.38K
AAPL icon
37
Apple
AAPL
$3.42T
$1.72M 0.66%
7,725
+806
+12% +$179K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.57M 0.6%
15,859
+94
+0.6% +$9.32K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.53M 0.59%
19,848
-1,008
-5% -$77.7K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.51M 0.58%
43,162
+3,915
+10% +$137K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.31M 0.5%
58,868
-1,797
-3% -$39.8K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.18M 0.45%
14,486
+1,723
+13% +$141K
V icon
43
Visa
V
$679B
$1.12M 0.43%
3,200
+60
+2% +$21K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$1.12M 0.43%
4,322
+8
+0.2% +$2.07K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.41%
10,680
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.05M 0.4%
44,651
-4,830
-10% -$113K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$913K 0.35%
19,184
+39
+0.2% +$1.86K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$414M
$839K 0.32%
17,710
+1,377
+8% +$65.2K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$776K 0.3%
1,454
+4
+0.3% +$2.14K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$747K 0.29%
16,570
-1,849
-10% -$83.3K
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