OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+0.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.04M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$821K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$701K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$602K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$518K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$347K
2
NFLX icon
Netflix
NFLX
$257K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$237K
4
DVY icon
iShares Select Dividend ETF
DVY
$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K

Sector Composition

1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.74M 1.22%
34,348
+1,434
+4% +$72.7K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.35B
$1.69M 1.19%
27,619
+8,103
+42% +$496K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$1.68M 1.18%
8,911
+1,814
+26% +$343K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.66M 1.16%
5,543
+56
+1% +$16.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.33M 0.94%
6,906
+326
+5% +$63K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.29M 0.9%
29,585
+731
+3% +$31.8K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.16M 0.82%
7,282
+417
+6% +$66.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.16M 0.81%
18,990
+1,573
+9% +$96.1K
AGGE
34
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.11M 0.78%
57,323
-1,604
-3% -$31.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.75%
18,658
+1,139
+7% +$65.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.73%
21,102
+1,167
+6% +$57.2K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1M 0.7%
19,830
-444
-2% -$22.4K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$919K 0.64%
18,353
-99
-0.5% -$4.96K
JPMB icon
39
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$911K 0.64%
17,992
-481
-3% -$24.4K
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$4.47B
$871K 0.61%
29,877
-975
-3% -$28.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$803K 0.56%
9,564
+244
+3% +$20.5K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$793K 0.56%
37,606
+16,882
+81% +$356K
JHMD icon
43
John Hancock Multifactor Developed International ETF
JHMD
$757M
$746K 0.52%
26,792
+210
+0.8% +$5.85K
V icon
44
Visa
V
$679B
$695K 0.49%
4,040
-269
-6% -$46.3K
AAPL icon
45
Apple
AAPL
$3.41T
$660K 0.46%
2,945
+12
+0.4% +$2.69K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$523K 0.37%
15,419
-151
-1% -$5.12K
EEMS icon
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$521K 0.37%
12,375
+770
+7% +$32.4K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$1.78B
$511K 0.36%
7,414
-158
-2% -$10.9K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$466K 0.33%
13,095
-86
-0.7% -$3.06K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$439K 0.31%
1,959
-29
-1% -$6.5K
1
2
3