OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$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 Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3M 1.15%
23,621
-238
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.89M 1.11%
27,386
-417
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.78M 1.07%
100,997
-7,690
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.28M 0.88%
59,468
+4,937
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.27M 0.87%
98,054
+257
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.6B
$2.13M 0.82%
107,762
-15,339
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$2.13M 0.82%
22,215
+1,747
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.06M 0.79%
114,007
-5,351
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.87M 0.72%
92,605
-2,393
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.81M 0.7%
72,475
+5,207
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.81M 0.69%
19,837
+103
AAPL icon
37
Apple
AAPL
$4T
$1.72M 0.66%
7,725
+806
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.57M 0.6%
15,859
+94
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.53M 0.59%
19,848
-1,008
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.51M 0.58%
43,162
+3,915
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$1.31M 0.5%
58,868
-1,797
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.18M 0.45%
14,486
+1,723
V icon
43
Visa
V
$659B
$1.12M 0.43%
3,200
+60
VO icon
44
Vanguard Mid-Cap ETF
VO
$88B
$1.12M 0.43%
4,322
+8
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.07M 0.41%
10,680
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.05M 0.4%
44,651
-4,830
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$913K 0.35%
19,184
+39
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$429M
$839K 0.32%
17,710
+1,377
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$776K 0.3%
1,454
+4
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$747K 0.29%
16,570
-1,849
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