OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.07%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$4.31M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
18
Reduced
54
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$288K
4
AFRM icon
Affirm
AFRM
$277K
5
SRE icon
Sempra
SRE
$134K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$360K
4
AMZN icon
Amazon
AMZN
$297K
5
COST icon
Costco
COST
$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$807K 0.39%
2,555
-722
-22% -$228K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$764K 0.37%
1,672
-288
-15% -$132K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$733K 0.36%
6,474
+116
+2% +$13.1K
V icon
54
Visa
V
$679B
$703K 0.34%
3,055
-293
-9% -$67.4K
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$702K 0.34%
13,125
-2,816
-18% -$151K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$414M
$698K 0.34%
15,463
-862
-5% -$38.9K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$636K 0.31%
19,729
-2,385
-11% -$76.9K
IBND icon
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$618K 0.3%
22,779
-332
-1% -$9.01K
ACN icon
59
Accenture
ACN
$160B
$550K 0.27%
1,790
-30
-2% -$9.21K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$526K 0.26%
+5,925
New +$526K
SCHW icon
61
Charles Schwab
SCHW
$174B
$506K 0.25%
9,223
-33
-0.4% -$1.81K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$485K 0.24%
9,962
+159
+2% +$7.74K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.21%
1,232
+105
+9% +$36.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$397K 0.19%
2,244
+11
+0.5% +$1.95K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.47B
$368K 0.18%
8,911
-667
-7% -$27.5K
APH icon
66
Amphenol
APH
$133B
$364K 0.18%
4,339
-9
-0.2% -$756
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
$364K 0.18%
5,145
-357
-6% -$25.3K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$335K 0.16%
4,611
-185
-4% -$13.5K
AMGN icon
69
Amgen
AMGN
$154B
$327K 0.16%
1,215
+15
+1% +$4.03K
SBUX icon
70
Starbucks
SBUX
$102B
$319K 0.16%
3,500
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$287K 0.14%
2,190
– –
SRE icon
72
Sempra
SRE
$54.1B
$267K 0.13%
3,930
+1,965
+100% +$134K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$240K 0.12%
4,623
-184
-4% -$9.54K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.12%
7,919
-620
-7% -$18.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95B
$239K 0.12%
1,535
– –
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3
4