OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$609K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$685K
2
+$219K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

1 Financials 3.44%
2 Technology 2.41%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.39M 1.14%
101,706
+1,119
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.82M 0.95%
58,697
-1,813
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.6M 0.88%
24,385
-940
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$2.59M 0.87%
57,490
-2,199
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$988M
$2.55M 0.86%
21,802
-525
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.5M 0.84%
106,679
+891
SCHF icon
32
Schwab International Equity ETF
SCHF
$57.8B
$2.5M 0.84%
107,420
-3,714
AAPL icon
33
Apple
AAPL
$3.66T
$2.31M 0.78%
9,069
-588
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$2.05M 0.69%
110,498
+1,154
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$1.95M 0.65%
90,296
+3,558
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.87M 0.63%
74,011
+1,113
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$1.77M 0.6%
40,798
-2,466
V icon
38
Visa
V
$576B
$1.74M 0.59%
5,107
+1,590
APH icon
39
Amphenol
APH
$161B
$1.66M 0.56%
13,402
+5,073
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.5M 0.5%
14,934
-1,067
COST icon
41
Costco
COST
$433B
$1.47M 0.5%
1,593
+1,270
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$1.45M 0.49%
17,333
-2,401
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.31M 0.44%
14,113
-429
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$320M
$1.28M 0.43%
57,941
+245
VO icon
45
Vanguard Mid-Cap ETF
VO
$92.2B
$1.25M 0.42%
4,263
-59
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.19M 0.4%
42,777
-1,268
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.1M 0.37%
10,915
+87
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$1.06M 0.35%
11,807
-117
PLTR icon
49
Palantir
PLTR
$372B
$1.01M 0.34%
5,550
+22
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$982K 0.33%
20,368
+61
1
2
3 4 5