OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.06M
3
+$812K
4
NOC icon
Northrop Grumman
NOC
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$5.35M
2
+$533K
3
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$351K

Sector Composition

1 Financials 3.42%
2 Technology 2.5%
3 Communication Services 0.89%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 6.1%
185,474
+10,608
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.8B
$16.9M 5.55%
190,512
-60,429
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$15.6M 5.14%
129,941
+2,560
IVV icon
4
iShares Core S&P 500 ETF
IVV
$768B
$15.1M 4.98%
22,088
+90
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$14.8M 4.86%
302,924
+16,647
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$108B
$12.9M 4.24%
195,083
+3,773
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$11.7M 3.85%
89,034
+1,653
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$174B
$11.3M 3.71%
125,990
+1,290
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.1B
$11M 3.61%
365,003
-3,519
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.9M 3.59%
140,796
+1,410
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$9.6M 3.16%
142,852
-261
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.8B
$9.11M 3%
24,393
-711
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$8.78M 2.89%
91,227
+966
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$8.17M 2.69%
345,355
+6,576
AFRM icon
15
Affirm
AFRM
$20.4B
$7.71M 2.54%
103,627
-2,000
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$74.5B
$6.89M 2.27%
142,604
+4,729
IYR icon
17
iShares US Real Estate ETF
IYR
$4.08B
$6.2M 2.04%
66,072
+60,807
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.8B
$5.72M 1.88%
212,649
-14,338
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$426M
$5.09M 1.68%
75,461
+963
QQQ icon
20
Invesco QQQ Trust
QQQ
$412B
$4.73M 1.55%
7,692
+14
DVY icon
21
iShares Select Dividend ETF
DVY
$22.1B
$4.71M 1.55%
33,371
-1,660
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$27.7B
$4.14M 1.36%
24,650
+114
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.07B
$4.03M 1.33%
193,108
-5,106
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.88B
$4M 1.32%
35,126
+113
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.94B
$3.89M 1.28%
67,616
-3,423
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