OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.33%
Holding
63
New
2
Increased
40
Reduced
19
Closed
2

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$243K
4
NFLX icon
Netflix
NFLX
$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$225K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$793K
2
IWB icon
iShares Russell 1000 ETF
IWB
$218K
3
AMZN icon
Amazon
AMZN
$214K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$63.2K
5
DVY icon
iShares Select Dividend ETF
DVY
$45.1K

Sector Composition

1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.99M 1.3%
23,675
+830
+4% +$69.6K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.79M 1.18%
35,382
+1,034
+3% +$52.3K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.35B
$1.76M 1.15%
28,663
+1,044
+4% +$63.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.75M 1.15%
5,422
-121
-2% -$39.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.44M 0.94%
6,970
+64
+0.9% +$13.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.41M 0.93%
+16,329
New +$1.41M
EWX icon
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.38M 0.9%
29,868
+283
+1% +$13K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.26M 0.83%
19,248
+258
+1% +$16.8K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.25M 0.82%
7,319
+37
+0.5% +$6.32K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.76%
21,611
+509
+2% +$27.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.15M 0.76%
18,476
-182
-1% -$11.3K
AGGE
37
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.12M 0.74%
57,709
+386
+0.7% +$7.52K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.06M 0.7%
21,083
+1,253
+6% +$62.9K
AAPL icon
39
Apple
AAPL
$3.41T
$938K 0.62%
3,195
+250
+8% +$73.4K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$937K 0.62%
18,608
+255
+1% +$12.8K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$932K 0.61%
10,031
+467
+5% +$43.4K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.47B
$930K 0.61%
29,452
-425
-1% -$13.4K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$916K 0.6%
17,857
-135
-0.8% -$6.93K
JHMD icon
44
John Hancock Multifactor Developed International ETF
JHMD
$757M
$785K 0.52%
26,536
-256
-1% -$7.57K
V icon
45
Visa
V
$679B
$743K 0.49%
3,952
-88
-2% -$16.5K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$568K 0.37%
12,549
+174
+1% +$7.88K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$1.78B
$554K 0.36%
7,377
-37
-0.5% -$2.78K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$554K 0.36%
15,296
-123
-0.8% -$4.46K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$485K 0.32%
12,866
-229
-2% -$8.63K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$464K 0.3%
1,949
-10
-0.5% -$2.38K
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