OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.8%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$24.2M
Cap. Flow %
10.46%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
4
NFLX icon
Netflix
NFLX
$422K
5
AAPL icon
Apple
AAPL
$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$567K 0.25%
23,027
+1,319
+6% +$32.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$553K 0.24%
2,324
+5
+0.2% +$1.19K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.21%
1,345
-2
-0.1% -$706
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$4.51B
$422K 0.18%
9,581
+25
+0.3% +$1.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$386K 0.17%
1,879
-108
-5% -$22.2K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$381K 0.16%
5,090
+2,209
+77% +$165K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$373K 0.16%
9,808
+1,756
+22% +$66.8K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$372K 0.16%
+8,465
New +$372K
SRE icon
59
Sempra
SRE
$53.9B
$351K 0.15%
2,085
-200
-9% -$33.7K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$351K 0.15%
4,428
+734
+20% +$58.2K
TSLA icon
61
Tesla
TSLA
$1.08T
$348K 0.15%
323
– –
APH icon
62
Amphenol
APH
$133B
$335K 0.15%
4,451
-165
-4% -$12.4K
SBUX icon
63
Starbucks
SBUX
$100B
$317K 0.14%
+3,480
New +$317K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$316K 0.14%
4,006
+26
+0.7% +$2.05K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$303K 0.13%
109
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$299K 0.13%
8,197
– –
AMGN icon
67
Amgen
AMGN
$155B
$290K 0.13%
+1,200
New +$290K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$271K 0.12%
5,756
-129
-2% -$6.07K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$260K 0.11%
4,512
-93
-2% -$5.36K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$416M
$243K 0.11%
4,794
+490
+11% +$24.8K
QCOM icon
71
Qualcomm
QCOM
$173B
$233K 0.1%
+1,525
New +$233K
PSR icon
72
Invesco Active US Real Estate Fund
PSR
$54.9M
$224K 0.1%
2,003
+11
+0.6% +$1.23K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$213K 0.09%
+2,892
New +$213K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,899
Closed -$966K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
-18,176
Closed -$2.11M
1 2
3
4