OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$629K
3
+$628K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$611K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$579K

Top Sells

1
+$658K
2
+$223K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$200K

Sector Composition

1 Technology 5%
2 Financials 0.84%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.7B
$22.9M 7.59%
250,941
+6,331
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.5M 5.8%
174,866
+3,741
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$15.1M 5.01%
127,381
+5,296
IVV icon
4
iShares Core S&P 500 ETF
IVV
$686B
$14.7M 4.87%
21,998
+235
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$14M 4.63%
286,277
+12,510
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.5M 4.13%
191,310
+7,028
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$11.3M 3.75%
87,381
+3,922
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.9M 3.62%
368,522
-3,426
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.9M 3.6%
124,700
+2,686
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$10.7M 3.54%
139,386
-264
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.43M 3.12%
143,113
+3,021
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.2B
$9.18M 3.04%
25,104
-527
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$8.59M 2.84%
90,261
+166
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.11M 2.68%
338,779
+2,907
AFRM icon
15
Affirm
AFRM
$23.8B
$7.72M 2.55%
105,627
-9,003
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$73.8B
$6.82M 2.26%
137,875
-528
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.98M 1.98%
226,987
-2,399
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$5.06M 1.67%
74,498
+1,461
DVY icon
19
iShares Select Dividend ETF
DVY
$20.9B
$4.98M 1.65%
35,031
-913
QQQ icon
20
Invesco QQQ Trust
QQQ
$395B
$4.61M 1.53%
7,678
-124
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.52B
$4.28M 1.42%
198,214
-765
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.7B
$4.05M 1.34%
71,039
-3,910
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.04M 1.34%
24,536
+125
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$3.99M 1.32%
35,013
+434
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$703B
$3.45M 1.14%
5,179
-60
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