OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+11.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$7.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
2
IYR icon
iShares US Real Estate ETF
IYR
$877K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$735K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
$426K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$331K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$300K

Sector Composition

1 Technology 3.18%
2 Financials 0.91%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$916K 0.39%
12,130
-45
-0.4% -$3.4K
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$860K 0.37%
34,412
-4,750
-12% -$119K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$829K 0.35%
1,633
-39
-2% -$19.8K
V icon
54
Visa
V
$676B
$801K 0.34%
3,075
+20
+0.7% +$5.21K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$760K 0.33%
6,490
+16
+0.2% +$1.87K
EWX icon
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$693K 0.3%
12,271
-854
-7% -$48.2K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$414M
$685K 0.29%
14,501
-962
-6% -$45.4K
IBND icon
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$660K 0.28%
22,046
-733
-3% -$21.9K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$643K 0.28%
18,433
-1,296
-7% -$45.2K
SCHW icon
60
Charles Schwab
SCHW
$173B
$637K 0.27%
9,258
+35
+0.4% +$2.41K
ACN icon
61
Accenture
ACN
$158B
$625K 0.27%
1,780
-10
-0.6% -$3.51K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$539K 0.23%
10,357
+395
+4% +$20.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.2%
1,284
+52
+4% +$18.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.3B
$442K 0.19%
2,202
-42
-2% -$8.43K
APH icon
65
Amphenol
APH
$132B
$431K 0.18%
4,344
+5
+0.1% +$496
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.1B
$354K 0.15%
4,647
-498
-10% -$37.9K
SBUX icon
67
Starbucks
SBUX
$99.3B
$347K 0.15%
3,613
+113
+3% +$10.8K
AMGN icon
68
Amgen
AMGN
$154B
$346K 0.15%
1,200
-15
-1% -$4.32K
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$4.45B
$334K 0.14%
7,252
-1,659
-19% -$76.4K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$317K 0.14%
3,823
-788
-17% -$65.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.5T
$305K 0.13%
2,180
-10
-0.5% -$1.4K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
$275K 0.12%
8,829
+910
+11% +$28.4K
TSLA icon
73
Tesla
TSLA
$1.06T
$271K 0.12%
1,090
+192
+21% +$47.7K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$262K 0.11%
1,535
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$259K 0.11%
4,618
-5
-0.1% -$281
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