We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.9M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

1
+$1.12M
2
+$596K
3
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

1 Technology 4.86%
2 Financials 2.23%
3 Communication Services 0.84%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 6.69%
204,508
+19,034
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37B
$17.9M 5.89%
201,443
+10,931
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.6M 5.47%
133,423
+3,482
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$15.8M 5.2%
325,624
+22,700
IVV icon
5
iShares Core S&P 500 ETF
IVV
$809B
$15M 4.95%
22,965
+877
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$13.5M 4.46%
200,511
+5,428
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$12.1M 3.98%
91,176
+2,142
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.6M 3.81%
127,796
+1,806
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$11.1M 3.66%
141,407
+611
AAPL icon
10
Apple
AAPL
$4.35T
$10.9M 3.58%
42,846
+33,745
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 3.56%
348,334
-16,669
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.4M 3.44%
149,522
+6,670
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$8.68M 2.86%
92,362
+1,135
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$8.13M 2.68%
22,793
-1,600
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$8.09M 2.67%
347,107
+1,752
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.18M 2.37%
149,377
+6,773
IYR icon
17
iShares US Real Estate ETF
IYR
$4.55B
$6.01M 1.98%
63,587
-2,485
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$5.35M 1.76%
77,308
+1,847
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.08M 1.68%
198,290
-14,359
DVY icon
20
iShares Select Dividend ETF
DVY
$22.3B
$4.78M 1.57%
31,542
-1,829
AFRM icon
21
Affirm
AFRM
$23.7B
$4.75M 1.57%
103,627
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$4.36M 1.44%
7,549
-143
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.92M 1.29%
35,195
+69
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.88M 1.28%
25,013
+363
SCHH icon
25
Schwab US REIT ETF
SCHH
$10B
$3.87M 1.28%
180,169
-12,939
1
2 3 4 5