OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-1.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.19M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$433K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$297K
5
AFRM icon
Affirm
AFRM
$283K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$446K
2
DVY icon
iShares Select Dividend ETF
DVY
$388K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$709K 0.27%
6,527
-1,508
-19% -$164K
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$606K 0.23%
10,700
-327
-3% -$18.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.23%
1,120
– –
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$594K 0.23%
24,905
+128
+0.5% +$3.05K
IBND icon
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$569K 0.22%
19,301
-686
-3% -$20.2K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$564K 0.22%
7,144
+175
+3% +$13.8K
APH icon
57
Amphenol
APH
$133B
$556K 0.21%
8,484
+9
+0.1% +$590
ACN icon
58
Accenture
ACN
$160B
$540K 0.21%
1,731
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$532K 0.2%
14,834
-907
-6% -$32.5K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.69B
$504K 0.19%
5,268
-116
-2% -$11.1K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$482K 0.19%
4,082
– –
PLTR icon
62
Palantir
PLTR
$373B
$469K 0.18%
5,558
+46
+0.8% +$3.88K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$463K 0.18%
16,543
+3,839
+30% +$107K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$459K 0.18%
8,745
+174
+2% +$9.14K
TSLA icon
65
Tesla
TSLA
$1.06T
$395K 0.15%
1,525
+596
+64% +$154K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$345K 0.13%
8,103
– –
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$334K 0.13%
3,218
+210
+7% +$21.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$332K 0.13%
2,147
+114
+6% +$17.6K
AXP icon
69
American Express
AXP
$230B
$323K 0.12%
1,200
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$320K 0.12%
12,782
-1,166
-8% -$29.2K
MSFT icon
71
Microsoft
MSFT
$3.75T
$315K 0.12%
838
+1
+0.1% +$375
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$300K 0.12%
1,506
-146
-9% -$29.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95B
$291K 0.11%
1,501
– –
XOM icon
74
Exxon Mobil
XOM
$489B
$257K 0.1%
2,157
-57
-3% -$6.78K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.47B
$238K 0.09%
8,831
+22
+0.2% +$592
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