OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-12.75%
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
+$6.98M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.12M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$996K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$707K 0.34%
11,267
+8,375
+290% +$526K
V icon
52
Visa
V
$683B
$674K 0.33%
3,424
+310
+10% +$61K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$638K 0.31%
20,414
-2,386
-10% -$74.6K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$603K 0.29%
19,140
+9,332
+95% +$294K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$581K 0.28%
+1,405
New +$581K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$580K 0.28%
8,098
+4,092
+102% +$293K
SCHW icon
57
Charles Schwab
SCHW
$174B
$576K 0.28%
9,111
– –
AFRM icon
58
Affirm
AFRM
$28.8B
$521K 0.25%
+28,851
New +$521K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$516K 0.25%
10,597
+523
+5% +$25.5K
ACN icon
60
Accenture
ACN
$162B
$514K 0.25%
1,850
-10
-0.5% -$2.78K
GWX icon
61
SPDR S&P International Small Cap ETF
GWX
$766M
$467K 0.23%
+16,151
New +$467K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$459K 0.22%
2,329
+5
+0.2% +$985
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$416M
$439K 0.21%
9,194
+4,400
+92% +$210K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$428K 0.21%
9,064
-5,812
-39% -$274K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.18%
1,345
– –
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.51B
$351K 0.17%
9,614
+33
+0.3% +$1.21K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$343K 0.17%
8,465
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$326K 0.16%
+149
New +$326K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$319K 0.15%
1,883
+4
+0.2% +$678
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$315K 0.15%
9,582
+1,385
+17% +$45.5K
SRE icon
71
Sempra
SRE
$53.9B
$313K 0.15%
2,085
– –
AMGN icon
72
Amgen
AMGN
$155B
$292K 0.14%
1,200
– –
APH icon
73
Amphenol
APH
$133B
$287K 0.14%
4,456
+5
+0.1% +$322
SBUX icon
74
Starbucks
SBUX
$100B
$267K 0.13%
3,500
+20
+0.6% +$1.53K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$255K 0.12%
4,389
-701
-14% -$40.7K
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