OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$22.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
49
Reduced
25
Closed
3

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$482K
2
IWB icon
iShares Russell 1000 ETF
IWB
$282K
3
IYR icon
iShares US Real Estate ETF
IYR
$277K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$227K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$227K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$416M
$761K 0.29%
16,333
+262
+2% +$12.2K
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$646K 0.24%
11,027
+120
+1% +$7.03K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$612K 0.23%
24,777
+2,122
+9% +$52.4K
ACN icon
54
Accenture
ACN
$162B
$609K 0.23%
1,731
– –
APH icon
55
Amphenol
APH
$133B
$589K 0.22%
8,475
-102
-1% -$7.08K
IBND icon
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$567K 0.21%
19,987
-56
-0.3% -$1.59K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$548K 0.21%
6,969
-856
-11% -$67.3K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$540K 0.2%
15,741
+184
+1% +$6.32K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.19%
1,120
-65
-5% -$29.5K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$501K 0.19%
5,384
-2,979
-36% -$277K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$472K 0.18%
4,082
+69
+2% +$7.97K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$441K 0.17%
8,571
+128
+2% +$6.59K
PLTR icon
63
Palantir
PLTR
$372B
$417K 0.16%
+5,512
New +$417K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$389K 0.15%
13,948
+10,411
+294% +$290K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$385K 0.15%
2,033
+1
+0% +$189
TSLA icon
66
Tesla
TSLA
$1.08T
$375K 0.14%
+929
New +$375K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$365K 0.14%
1,652
-296
-15% -$65.4K
AXP icon
68
American Express
AXP
$231B
$356K 0.13%
1,200
– –
MSFT icon
69
Microsoft
MSFT
$3.77T
$353K 0.13%
837
-116
-12% -$48.9K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$347K 0.13%
12,704
+7,976
+169% +$218K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$345K 0.13%
8,103
+68
+0.8% +$2.9K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$299K 0.11%
3,008
+87
+3% +$8.66K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$294K 0.11%
1,501
+1
+0.1% +$196
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.1%
1,347
+20
+2% +$3.81K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$252K 0.1%
1,581
+14
+0.9% +$2.23K
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