OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$709K 0.27%
6,527
-1,508
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$606K 0.23%
10,700
-327
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$596K 0.23%
1,120
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$594K 0.23%
24,905
+128
IBND icon
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$569K 0.22%
19,301
-686
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$564K 0.22%
7,144
+175
APH icon
57
Amphenol
APH
$171B
$556K 0.21%
8,484
+9
ACN icon
58
Accenture
ACN
$155B
$540K 0.21%
1,731
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$532K 0.2%
14,834
-907
IYR icon
60
iShares US Real Estate ETF
IYR
$3.67B
$504K 0.19%
5,268
-116
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$482K 0.19%
4,082
PLTR icon
62
Palantir
PLTR
$476B
$469K 0.18%
5,558
+46
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$69.9B
$463K 0.18%
16,543
+3,839
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$459K 0.18%
8,745
+174
TSLA icon
65
Tesla
TSLA
$1.52T
$395K 0.15%
1,525
+596
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$345K 0.13%
8,103
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$334K 0.13%
3,218
+210
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.39T
$332K 0.13%
2,147
+114
AXP icon
69
American Express
AXP
$248B
$323K 0.12%
1,200
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$320K 0.12%
12,782
-1,166
MSFT icon
71
Microsoft
MSFT
$3.85T
$315K 0.12%
838
+1
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.7B
$300K 0.12%
1,506
-146
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$291K 0.11%
1,501
XOM icon
74
Exxon Mobil
XOM
$482B
$257K 0.1%
2,157
-57
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.76B
$238K 0.09%
8,831
+22
1 2
3
4