OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+12.03%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
24
Reduced
27
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$941K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.4B
$332K 0.18%
1,695
+14
+0.8% +$2.74K
APH icon
52
Amphenol
APH
$132B
$314K 0.17%
2,400
+2
+0.1% +$262
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$301K 0.16%
7,451
+191
+3% +$7.72K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$300K 0.16%
6,022
-1,742
-22% -$86.8K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
$295K 0.16%
7,667
– –
AMZN icon
56
Amazon
AMZN
$2.4T
$267K 0.14%
82
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.2B
$248K 0.13%
3,869
+28
+0.7% +$1.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$231K 0.12%
+3,951
New +$231K
ECL icon
59
Ecolab
ECL
$78B
$212K 0.11%
+979
New +$212K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.54T
$210K 0.11%
+120
New +$210K
PSR icon
61
Invesco Active US Real Estate Fund
PSR
$53.9M
$207K 0.11%
2,383
-467
-16% -$40.6K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-14,354
Closed -$728K
QCOM icon
63
Qualcomm
QCOM
$170B
– –
-1,784
Closed -$210K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,621
Closed -$733K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
– –
-11,790
Closed -$518K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-5,436
Closed -$282K
1 2
3