OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-0.39%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
37
Reduced
36
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$918K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
CMF icon
iShares California Muni Bond ETF
CMF
$677K
4
AAPL icon
Apple
AAPL
$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$405K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$433K
2
IWB icon
iShares Russell 1000 ETF
IWB
$395K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$330K
4
DVY icon
iShares Select Dividend ETF
DVY
$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$851K 0.34%
18,601
-4,296
-19% -$197K
V icon
52
Visa
V
$683B
$835K 0.34%
3,181
-39
-1% -$10.2K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$814K 0.33%
1,521
-10
-0.7% -$5.35K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$416M
$761K 0.31%
16,349
+441
+3% +$20.5K
SCHW icon
55
Charles Schwab
SCHW
$174B
$681K 0.28%
9,243
– –
EWX icon
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$675K 0.27%
11,658
-106
-0.9% -$6.14K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$634K 0.26%
17,814
+56
+0.3% +$1.99K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$631K 0.26%
25,562
+1,180
+5% +$29.1K
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$620K 0.25%
21,597
-119
-0.5% -$3.42K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$592K 0.24%
5,128
+41
+0.8% +$4.73K
APH icon
61
Amphenol
APH
$133B
$577K 0.23%
8,571
+4,223
+97% +$285K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$556K 0.22%
3,050
+870
+40% +$158K
ACN icon
63
Accenture
ACN
$162B
$522K 0.21%
1,721
-16
-0.9% -$4.86K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.2%
1,185
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$438K 0.18%
8,536
+77
+0.9% +$3.95K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$437K 0.18%
2,156
+5
+0.2% +$1.02K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$378K 0.15%
+2,060
New +$378K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$375K 0.15%
3,721
-56
-1% -$5.65K
AMGN icon
69
Amgen
AMGN
$155B
$375K 0.15%
1,200
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$361K 0.15%
4,637
-45
-1% -$3.5K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.51B
$355K 0.14%
6,780
-31
-0.5% -$1.62K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$334K 0.14%
7,918
+69
+0.9% +$2.91K
QCOM icon
73
Qualcomm
QCOM
$173B
$329K 0.13%
1,653
+128
+8% +$25.5K
AXP icon
74
American Express
AXP
$231B
$278K 0.11%
1,200
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$274K 0.11%
1,500
– –
1 2
3
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