OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+10.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$11.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
47.47%
Holding
63
New
6
Increased
29
Reduced
25
Closed
–

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.34M
2
BA icon
Boeing
BA
$3.05M
3
AAPL icon
Apple
AAPL
$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$548K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.8M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$687K
3
IWB icon
iShares Russell 1000 ETF
IWB
$392K
4
SCHF icon
Schwab International Equity ETF
SCHF
$387K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$279K

Sector Composition

1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.68M 1.24%
21,726
+5,549
+34% +$428K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.63M 1.2%
33,103
+97
+0.3% +$4.78K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 1.19%
76,291
-132,791
-64% -$2.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$654B
$1.58M 1.17%
5,555
+889
+19% +$253K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.24M 0.91%
6,542
+1,437
+28% +$272K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.2M 0.88%
26,810
+1,294
+5% +$57.7K
AGGE
32
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.16M 0.85%
61,505
-36,500
-37% -$687K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.35B
$1.16M 0.85%
19,400
+1,187
+7% +$70.7K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.1M 0.81%
22,777
+1,964
+9% +$95.2K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.08M 0.8%
6,874
+2,336
+51% +$367K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.05M 0.78%
17,290
+4,340
+34% +$264K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.05M 0.77%
20,228
+4,990
+33% +$258K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.02M 0.75%
17,690
+4,416
+33% +$254K
QQQ icon
39
Invesco QQQ Trust
QQQ
$360B
$1.01M 0.74%
5,608
+3,021
+117% +$543K
IGOV icon
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$976K 0.72%
19,909
+1,952
+11% +$95.7K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$4.46B
$933K 0.69%
33,509
-4,958
-13% -$138K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$919K 0.68%
18,490
-177
-0.9% -$8.8K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.2M
$889K 0.66%
18,480
-4,373
-19% -$210K
JHMD icon
44
John Hancock Multifactor Developed International ETF
JHMD
$754M
$799K 0.59%
28,453
-3,165
-10% -$88.9K
V icon
45
Visa
V
$676B
$673K 0.5%
4,312
+565
+15% +$88.2K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$548K 0.4%
+6,902
New +$548K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$531K 0.39%
15,938
-1,467
-8% -$48.9K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$516K 0.38%
11,459
+3,154
+38% +$142K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$1.77B
$503K 0.37%
7,670
-530
-6% -$34.8K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$486K 0.36%
14,002
-214
-2% -$7.43K
1
2
3