OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+2.99%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$4.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$518K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$212K
3
AXP icon
American Express
AXP
$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$138K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
2
IYR icon
iShares US Real Estate ETF
IYR
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$939K 0.43%
1,960
+48
+3% +$23K
AFRM icon
52
Affirm
AFRM
$26.8B
$851K 0.39%
55,503
+4,303
+8% +$66K
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$837K 0.38%
15,941
-83
-0.5% -$4.36K
V icon
54
Visa
V
$679B
$795K 0.36%
3,348
-97
-3% -$23K
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$414M
$760K 0.35%
16,325
-30
-0.2% -$1.4K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$747K 0.34%
22,114
-216
-1% -$7.29K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$733K 0.34%
6,358
-542
-8% -$62.5K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.34%
34,609
-2,239
-6% -$47.4K
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$656K 0.3%
23,111
-863
-4% -$24.5K
ACN icon
60
Accenture
ACN
$160B
$562K 0.26%
1,820
-30
-2% -$9.26K
SCHW icon
61
Charles Schwab
SCHW
$174B
$525K 0.24%
9,256
+81
+0.9% +$4.59K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$496K 0.23%
9,803
-273
-3% -$13.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$418K 0.19%
2,233
+4
+0.2% +$749
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$4.47B
$410K 0.19%
9,578
+32
+0.3% +$1.37K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$400K 0.18%
5,502
-643
-10% -$46.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.18%
1,127
-100
-8% -$34.1K
APH icon
67
Amphenol
APH
$133B
$369K 0.17%
4,348
-125
-3% -$10.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$360K 0.17%
2,980
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$359K 0.16%
4,796
+90
+2% +$6.75K
SBUX icon
70
Starbucks
SBUX
$102B
$347K 0.16%
3,500
– –
SRE icon
71
Sempra
SRE
$54.1B
$286K 0.13%
1,965
– –
COST icon
72
Costco
COST
$416B
$274K 0.13%
508
+2
+0.4% +$1.08K
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$761M
$269K 0.12%
8,828
+137
+2% +$4.18K
AMGN icon
74
Amgen
AMGN
$154B
$266K 0.12%
1,200
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.12%
8,539
+444
+5% +$13.7K
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