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
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
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 Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.4B
$21.8M 7.75%
244,610
-6,157
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$17M 6.04%
171,125
+2,681
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$13.5M 4.81%
21,763
+573
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$13.3M 4.75%
122,085
+4,353
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$13.3M 4.74%
273,767
+3,748
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$11.4M 4.07%
184,282
+5,047
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
$10.4M 3.71%
371,948
-17,631
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$10.3M 3.67%
83,459
+2,845
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.2M 3.62%
122,014
+659
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.1M 3.61%
139,650
+683
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$8.7M 3.1%
25,631
-625
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.41M 2.99%
140,092
+1,619
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$8.34M 2.97%
90,095
-1,669
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$7.99M 2.84%
335,872
+172
AFRM icon
15
Affirm
AFRM
$23.7B
$7.93M 2.82%
114,630
+5,351
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.85M 2.44%
138,403
+1,174
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.3B
$5.61M 1.99%
229,386
-7,153
DVY icon
18
iShares Select Dividend ETF
DVY
$20.5B
$4.77M 1.7%
35,944
-9,985
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$4.74M 1.68%
73,037
+1,222
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$4.3M 1.53%
7,802
-137
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.2B
$4.21M 1.5%
198,979
-6,769
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.42B
$4.18M 1.49%
74,949
+1
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.87M 1.38%
34,579
+541
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.67M 1.31%
24,411
+790
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$677B
$3.24M 1.15%
5,239
-2,523
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