OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-6.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$732K
Cap. Flow %
-0.38%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.09M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$685K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$655K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$546K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$640K 0.33%
10,360
-4,632
-31% -$286K
V icon
52
Visa
V
$683B
$609K 0.32%
3,427
+3
+0.1% +$533
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$542K 0.28%
+12,330
New +$542K
RWR icon
54
SPDR Dow Jones REIT ETF
RWR
$1.83B
$482K 0.25%
5,723
-5,594
-49% -$471K
ACN icon
55
Accenture
ACN
$162B
$476K 0.25%
1,850
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$476K 0.25%
17,220
-5,101
-23% -$141K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$475K 0.25%
10,422
-175
-2% -$7.98K
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$416M
$469K 0.24%
10,292
+1,098
+12% +$50K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$468K 0.24%
22,444
-48,332
-68% -$1.01M
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$467K 0.24%
16,842
-3,572
-17% -$99K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$439K 0.23%
2,336
+7
+0.3% +$1.32K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$430K 0.22%
6,467
-1,631
-20% -$108K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$382K 0.2%
6,804
-4,463
-40% -$251K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$338K 0.17%
8,465
– –
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.51B
$334K 0.17%
9,650
+36
+0.4% +$1.25K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.17%
1,227
-118
-9% -$31.5K
SRE icon
67
Sempra
SRE
$53.9B
$313K 0.16%
2,085
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.16%
9,600
+18
+0.2% +$570
APH icon
69
Amphenol
APH
$133B
$299K 0.15%
4,462
+6
+0.1% +$402
SBUX icon
70
Starbucks
SBUX
$100B
$295K 0.15%
3,500
– –
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$278K 0.14%
691
-714
-51% -$287K
AMGN icon
72
Amgen
AMGN
$155B
$270K 0.14%
1,200
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.13%
2,680
+2,531
+1,699% +$244K
COST icon
74
Costco
COST
$418B
$238K 0.12%
505
+1
+0.2% +$471
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$232K 0.12%
1,408
-475
-25% -$78.3K
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3
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