OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-9.21%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.23M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.69B
$1.35M 1.19%
+18,052
New +$1.35M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$1.17M 1.04%
+4,666
New +$1.17M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.12M 0.99%
+16,177
New +$1.12M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.35B
$1.06M 0.94%
+18,213
New +$1.06M
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.05M 0.92%
+25,516
New +$1.05M
JPMB icon
31
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.04M 0.92%
+22,853
New +$1.04M
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1M 0.88%
+20,813
New +$1M
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.47B
$943K 0.83%
+38,467
New +$943K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$873K 0.77%
+18,667
New +$873K
IGOV icon
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$870K 0.77%
+17,957
New +$870K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$848K 0.75%
+5,105
New +$848K
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$757M
$807K 0.71%
+31,618
New +$807K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$718K 0.63%
+15,238
New +$718K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$712K 0.63%
+12,950
New +$712K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$688K 0.61%
+13,274
New +$688K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$628K 0.55%
+4,538
New +$628K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$512K 0.45%
+17,405
New +$512K
V icon
43
Visa
V
$679B
$494K 0.44%
+3,747
New +$494K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.78B
$479K 0.42%
+8,200
New +$479K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$443K 0.39%
+14,216
New +$443K
AAPL icon
46
Apple
AAPL
$3.41T
$412K 0.36%
+2,614
New +$412K
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$399K 0.35%
+2,587
New +$399K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$388K 0.34%
+2,028
New +$388K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.34%
+1,890
New +$386K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$347K 0.31%
+8,305
New +$347K
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