OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.08%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$581K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$810K
3
MUB icon
iShares National Muni Bond ETF
MUB
$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$637K
5
IYR icon
iShares US Real Estate ETF
IYR
$631K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$322K 0.16%
8,197
– –
APH icon
52
Amphenol
APH
$133B
$318K 0.15%
4,644
-155
-3% -$10.6K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$296K 0.14%
3,918
+28
+0.7% +$2.12K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$294K 0.14%
6,232
-332
-5% -$15.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$288K 0.14%
4,537
+217
+5% +$13.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$286K 0.14%
117
-14
-11% -$34.2K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K 0.14%
13,266
-360,458
-96% -$7.77M
AMZN icon
58
Amazon
AMZN
$2.44T
$282K 0.14%
82
-10
-11% -$34.4K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$259K 0.13%
+4,682
New +$259K
PSR icon
60
Invesco Active US Real Estate Fund
PSR
$54.9M
$228K 0.11%
2,204
-198
-8% -$20.5K
TSLA icon
61
Tesla
TSLA
$1.08T
$211K 0.1%
311
– –
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-15,294
Closed -$951K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
– –
-782
Closed -$230K
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