OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.1%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$15.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$940K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$746K
2
AAPL icon
Apple
AAPL
$379K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$812K 0.37%
6,900
-2,490
-27% -$293K
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$812K 0.37%
16,024
-91
-0.6% -$4.61K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$777K 0.36%
36,848
-3,017
-8% -$63.6K
V icon
54
Visa
V
$677B
$777K 0.36%
3,445
+4
+0.1% +$902
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$414M
$770K 0.36%
16,355
+5,775
+55% +$272K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$753K 0.35%
22,330
+1,343
+6% +$45.3K
IBND icon
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$684K 0.32%
23,974
-3,685
-13% -$105K
AFRM icon
58
Affirm
AFRM
$27.5B
$577K 0.27%
51,200
+9,929
+24% +$112K
ACN icon
59
Accenture
ACN
$158B
$529K 0.24%
1,850
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$517K 0.24%
10,076
-14,548
-59% -$746K
SCHW icon
61
Charles Schwab
SCHW
$173B
$481K 0.22%
9,175
+32
+0.3% +$1.68K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$459K 0.21%
+4,625
New +$459K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.2B
$450K 0.21%
6,145
-274
-4% -$20K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$444K 0.2%
8,779
-7,117
-45% -$360K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.3B
$398K 0.18%
2,229
+6
+0.3% +$1.07K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.17%
1,227
– –
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$4.45B
$378K 0.17%
9,546
+33
+0.3% +$1.31K
APH icon
68
Amphenol
APH
$132B
$366K 0.17%
4,473
+5
+0.1% +$409
SBUX icon
69
Starbucks
SBUX
$100B
$364K 0.17%
3,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.53T
$310K 0.14%
2,980
-120
-4% -$12.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$307K 0.14%
4,706
+33
+0.7% +$2.15K
SRE icon
72
Sempra
SRE
$53.8B
$297K 0.14%
1,965
-100
-5% -$15.1K
AMGN icon
73
Amgen
AMGN
$154B
$290K 0.13%
1,200
– –
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$758M
$269K 0.12%
8,691
-68
-0.8% -$2.11K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$265K 0.12%
4,965
+253
+5% +$13.5K
1 2
3
4