OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+2.11%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.64%
Holding
63
New
–
Increased
30
Reduced
30
Closed
2

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
$528K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$330K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$311K

Top Sells

1
BA icon
Boeing
BA
$3.05M
2
AAPL icon
Apple
AAPL
$2.68M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
$322K
5
DVY icon
iShares Select Dividend ETF
DVY
$229K

Sector Composition

1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.62M 1.19%
5,487
-68
-1% -$20K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$1.33M 0.98%
7,097
+1,489
+27% +$278K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.29M 0.95%
28,854
+2,044
+8% +$91.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.28M 0.94%
6,580
+38
+0.6% +$7.38K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.21M 0.89%
24,669
+1,892
+8% +$92.6K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$1.18M 0.87%
19,516
+116
+0.6% +$7.03K
AGGE
32
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.13M 0.83%
58,927
-2,578
-4% -$49.4K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.1M 0.81%
6,865
-9
-0.1% -$1.44K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.07M 0.79%
17,417
+127
+0.7% +$7.8K
IGOV icon
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.03M 0.76%
20,274
+365
+2% +$18.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.76%
19,935
-293
-1% -$15.1K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.01M 0.74%
17,519
-171
-1% -$9.82K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$926K 0.68%
18,452
-38
-0.2% -$1.91K
JPMB icon
39
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$917K 0.68%
18,473
-7
-0% -$347
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$4.47B
$891K 0.66%
30,852
-2,657
-8% -$76.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$775K 0.57%
9,320
+2,418
+35% +$201K
JHMD icon
42
John Hancock Multifactor Developed International ETF
JHMD
$757M
$751K 0.55%
26,582
-1,871
-7% -$52.9K
V icon
43
Visa
V
$679B
$748K 0.55%
4,309
-3
-0.1% -$521
AAPL icon
44
Apple
AAPL
$3.41T
$580K 0.43%
2,933
-13,531
-82% -$2.68M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$530K 0.39%
15,570
-368
-2% -$12.5K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$515K 0.38%
11,605
+146
+1% +$6.48K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$1.78B
$515K 0.38%
7,572
-98
-1% -$6.67K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$468K 0.35%
13,181
-821
-6% -$29.2K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$450K 0.33%
1,988
-40
-2% -$9.05K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$437K 0.32%
20,724
-55,567
-73% -$1.17M
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