OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+7.22%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.4%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
91
New
11
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$980K |
| 2 |
NVIDIA
NVDA
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$476K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Affirm
AFRM
|
$370K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$548K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$495K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 7.75% | 244,610 -6,157 | -2% | -$548K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 6.04% | 171,125 +2,681 | +2% | +$266K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 4.81% | 21,763 +573 | +3% | +$356K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 4.75% | 122,085 +4,353 | +4% | +$476K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.3M | 4.74% | 273,767 +3,748 | +1% | +$182K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 4.07% | 184,282 +5,047 | +3% | +$313K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 3.71% | 371,948 -17,631 | -5% | -$495K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 3.67% | 83,459 +2,845 | +4% | +$352K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 3.62% | 122,014 +659 | +0.5% | +$55K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 3.61% | 139,650 +683 | +0.5% | +$49.6K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.7M | 3.1% | 25,631 -625 | -2% | -$212K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 2.99% | 140,092 +1,619 | +1% | +$97.2K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.34M | 2.97% | 90,095 -1,669 | -2% | -$155K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.99M | 2.84% | 335,872 +172 | +0.1% | +$4.09K |
|
|
15
Affirm
AFRM
$28.8B
| $7.93M | 2.82% | 114,630 +5,351 | +5% | +$370K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.85M | 2.44% | 138,403 +1,174 | +0.9% | +$58.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.61M | 1.99% | 229,386 -7,153 | -3% | -$175K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 1.7% | 35,944 -9,985 | -22% | -$1.33M |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.74M | 1.68% | 73,037 +1,222 | +2% | +$79.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 1.53% | 7,802 -137 | -2% | -$75.6K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $4.21M | 1.5% | 198,979 -6,769 | -3% | -$143K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $4.18M | 1.49% | 74,949 +1 | +0% | +$56 |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87M | 1.38% | 34,579 +541 | +2% | +$60.6K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.67M | 1.31% | 24,411 +790 | +3% | +$119K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.15% | 5,239 -2,523 | -33% | -$1.56M |
|