OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.06%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$274K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K
4
ECL icon
Ecolab
ECL
$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$512B
$365K 0.19%
700
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.17%
1,347
-185
-12% -$47.2K
APH icon
53
Amphenol
APH
$132B
$317K 0.16%
4,799
+2,399
+100% +$158K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$315K 0.16%
8,197
+530
+7% +$20.4K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$300K 0.15%
6,564
-887
-12% -$40.5K
AMZN icon
56
Amazon
AMZN
$2.38T
$285K 0.14%
92
+10
+12% +$31K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
$284K 0.14%
3,890
+21
+0.5% +$1.53K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.51T
$270K 0.14%
131
+11
+9% +$22.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$262K 0.13%
4,320
+369
+9% +$22.4K
META icon
60
Meta Platforms (Facebook)
META
$1.83T
$230K 0.12%
+782
New +$230K
PSR icon
61
Invesco Active US Real Estate Fund
PSR
$54.4M
$225K 0.11%
2,402
+19
+0.8% +$1.78K
TSLA icon
62
Tesla
TSLA
$1.06T
$208K 0.11%
+311
New +$208K
ECL icon
63
Ecolab
ECL
$78.3B
– –
-979
Closed -$212K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-374,819
Closed -$7.95M
1 2
3