OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+6.14%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$11M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.89M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$995K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$824K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.98M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$789K 0.41%
16,115
+5,693
+55% +$279K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$788K 0.41%
39,865
+17,421
+78% +$345K
IBND icon
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$767K 0.4%
27,659
-5,071
-15% -$141K
SCHW icon
54
Charles Schwab
SCHW
$174B
$761K 0.39%
9,143
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$721K 0.37%
10,534
+3,730
+55% +$255K
V icon
56
Visa
V
$683B
$715K 0.37%
3,441
+14
+0.4% +$2.91K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$707K 0.36%
3,469
+1,133
+49% +$231K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$660K 0.34%
20,987
+4,145
+25% +$130K
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$512K 0.26%
11,219
-1,111
-9% -$50.7K
ACN icon
60
Accenture
ACN
$162B
$494K 0.25%
1,850
– –
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$416M
$486K 0.25%
10,580
+288
+3% +$13.2K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$485K 0.25%
6,419
-48
-0.7% -$3.63K
AFRM icon
63
Affirm
AFRM
$28.8B
$399K 0.21%
41,271
+3,315
+9% +$32.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$388K 0.2%
2,223
+815
+58% +$142K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.2%
1,227
– –
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.51B
$351K 0.18%
9,513
-137
-1% -$5.06K
SBUX icon
67
Starbucks
SBUX
$100B
$347K 0.18%
3,500
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$346K 0.18%
8,465
– –
APH icon
69
Amphenol
APH
$133B
$340K 0.18%
4,468
+6
+0.1% +$457
SRE icon
70
Sempra
SRE
$53.9B
$319K 0.16%
2,065
-20
-1% -$3.09K
AMGN icon
71
Amgen
AMGN
$155B
$315K 0.16%
1,200
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$287K 0.15%
+3,379
New +$287K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$286K 0.15%
9,357
-243
-3% -$7.42K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$264K 0.14%
3,100
+420
+16% +$35.8K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$260K 0.13%
4,673
+743
+19% +$41.3K
1 2
3
4