OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
+$1.18M
2
+$629K
3
+$628K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$611K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K

Top Sells

1
+$658K
2
+$223K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$200K

Sector Composition

1 Technology 5%
2 Financials 0.84%
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
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$440M
$891K 0.29%
18,509
+447
NFLX icon
52
Netflix
NFLX
$403B
$869K 0.29%
7,250
-70
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$842K 0.28%
1,413
-135
TSLA icon
54
Tesla
TSLA
$1.6T
$823K 0.27%
1,850
+36
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.64T
$768K 0.25%
3,152
+1,518
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$743K 0.25%
16,304
-225
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$731K 0.24%
6,553
+13
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.62T
$717K 0.24%
2,948
+873
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$688K 0.23%
10,225
-440
MSFT icon
60
Microsoft
MSFT
$3.59T
$675K 0.22%
1,303
+105
NVDA icon
61
NVIDIA
NVDA
$4.22T
$635K 0.21%
3,401
-139
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$634K 0.21%
13,926
-332
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$602K 0.2%
25,180
+136
IBND icon
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$524K 0.17%
16,236
-155
IYR icon
65
iShares US Real Estate ETF
IYR
$4.27B
$511K 0.17%
5,265
-15
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$499K 0.17%
4,178
+96
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
$487K 0.16%
17,849
+152
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$482K 0.16%
4,824
+2,265
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$478K 0.16%
8,829
+84
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$452K 0.15%
2,096
+595
ECL icon
71
Ecolab
ECL
$74.8B
$438K 0.15%
+1,600
AXP icon
72
American Express
AXP
$261B
$399K 0.13%
1,200
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$397K 0.13%
12,447
-66
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$386K 0.13%
4,754
+33
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.12%
727
-238
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3
4 5