OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$5.8M
2
+$1.06M
3
+$812K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

1
+$5.43M
2
+$560K
3
+$482K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
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
$139B
$18.5M 6.16%
185,474
+10,608
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.4B
$16.9M 5.61%
190,512
-60,429
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$15.6M 5.2%
129,941
+2,560
IVV icon
4
iShares Core S&P 500 ETF
IVV
$699B
$15.1M 5.03%
22,088
+90
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$14.8M 4.91%
302,924
+16,647
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$105B
$12.9M 4.28%
195,083
+3,773
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$11.7M 3.9%
89,034
+1,653
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$168B
$11.3M 3.75%
125,990
+1,290
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13B
$11M 3.65%
365,003
-3,519
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.9M 3.63%
140,796
+1,410
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$9.6M 3.19%
142,852
-261
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.4B
$9.11M 3.03%
24,393
-711
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$8.78M 2.92%
91,227
+966
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$8.17M 2.72%
345,355
+6,576
AFRM icon
15
Affirm
AFRM
$14.8B
$7.71M 2.57%
103,627
-2,000
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$76.9B
$6.89M 2.29%
142,604
+4,729
IYR icon
17
iShares US Real Estate ETF
IYR
$4.26B
$6.2M 2.06%
66,072
+60,807
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$61.8B
$5.72M 1.9%
212,649
-14,338
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$414M
$5.09M 1.69%
75,461
+963
QQQ icon
20
Invesco QQQ Trust
QQQ
$382B
$4.73M 1.57%
7,692
+14
DVY icon
21
iShares Select Dividend ETF
DVY
$21.7B
$4.71M 1.57%
33,371
-1,660
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$26.5B
$4.14M 1.38%
24,650
+114
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.29B
$4.03M 1.34%
193,108
-5,106
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$4M 1.33%
35,126
+113
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.12B
$3.89M 1.29%
67,616
-3,423
1
2 3 4 5