OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-18.7%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.15M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.02%
Holding
65
New
4
Increased
25
Reduced
22
Closed
12

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.48M

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.21M 1.67%
44,716
+23,633
+112% +$1.17M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.12M 1.61%
47,316
+28,840
+156% +$1.29M
IBND icon
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$2.1M 1.59%
67,662
-30,040
-31% -$934K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.09M 1.58%
59,300
+2,740
+5% +$96.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 1.54%
50,259
+28,648
+133% +$1.16M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.03M 1.54%
28,590
+12,261
+75% +$872K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.74M 1.32%
71,407
+1,401
+2% +$34.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.74M 1.32%
9,118
-934
-9% -$178K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.68M 1.27%
15,754
+12,216
+345% +$1.3M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.15M 0.87%
+68,926
New +$1.15M
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.01M 0.76%
31,342
+18,793
+150% +$603K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$956K 0.72%
28,870
-998
-3% -$33K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$724K 0.55%
12,685
+7,476
+144% +$427K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$692K 0.52%
69,472
-10,776
-13% -$107K
V icon
40
Visa
V
$681B
$545K 0.41%
3,382
-570
-14% -$91.9K
AAPL icon
41
Apple
AAPL
$3.54T
$524K 0.4%
8,248
-4,532
-35% -$288K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.5B
$505K 0.38%
40,320
-18,584
-32% -$233K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$432K 0.33%
17,056
+1,760
+12% +$44.6K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$362K 0.27%
7,411
-33,913
-82% -$1.66M
ACN icon
45
Accenture
ACN
$158B
$350K 0.27%
2,142
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$301K 0.23%
2,287
+13
+0.6% +$1.71K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$291K 0.22%
5,817
-29,565
-84% -$1.48M
JHMD icon
48
John Hancock Multifactor Developed International ETF
JHMD
$757M
$284K 0.22%
12,533
-14,003
-53% -$317K
NFLX icon
49
Netflix
NFLX
$521B
$263K 0.2%
700
– –
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$231K 0.18%
9,175
-3,691
-29% -$92.9K
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