OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.3%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
30
Reduced
22
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.22M
2
AAPL icon
Apple
AAPL
$787K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$326K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258K
5
SCHH icon
Schwab US REIT ETF
SCHH
$220K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$412K
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$313K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
$290K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$250K

Sector Composition

1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.76%
8,652
-99
-1% -$33.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.75%
47,674
+1,565
+3% +$94.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.86M 1.74%
48,425
+531
+1% +$31.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.72M 1.65%
51,496
+211
+0.4% +$11.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.57M 1.57%
23,804
+1,157
+5% +$125K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.57M 1.56%
48,590
+1,385
+3% +$73.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$2.43M 1.48%
8,748
-189
-2% -$52.5K
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.24M 1.36%
62,973
-523
-0.8% -$18.6K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.21M 1.34%
50,882
-5,426
-10% -$235K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.08M 1.27%
64,009
-6,824
-10% -$222K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.42M 0.86%
74,122
+444
+0.6% +$8.5K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.39M 0.85%
31,754
-291
-0.9% -$12.7K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.12M 0.68%
25,233
-3,339
-12% -$148K
AAPL icon
39
Apple
AAPL
$3.45T
$1.07M 0.65%
9,202
+6,795
+282% +$787K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.03M 0.62%
12,814
-525
-4% -$42K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$846K 0.51%
7,347
-1,001
-12% -$115K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$733K 0.45%
6,621
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$728K 0.44%
14,354
– –
V icon
44
Visa
V
$683B
$680K 0.41%
3,400
+2
+0.1% +$400
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$518K 0.32%
11,790
– –
ACN icon
46
Accenture
ACN
$162B
$474K 0.29%
2,097
-45
-2% -$10.2K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$404K 0.25%
2,294
+7
+0.3% +$1.23K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$387K 0.24%
7,764
+818
+12% +$40.8K
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$4.51B
$369K 0.22%
11,195
-6,514
-37% -$215K
NFLX icon
50
Netflix
NFLX
$513B
$350K 0.21%
700
– –
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