OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.06%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$274K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K
4
ECL icon
Ecolab
ECL
$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$649B
$3.37M 1.71%
8,509
-119
-1% -$47.2K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$3.35M 1.7%
46,661
-1,197
-3% -$86K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.26M 1.66%
50,631
-643
-1% -$41.4K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.21M 1.63%
165,930
+4,614
+3% +$89.3K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.18M 1.62%
48,586
-405
-0.8% -$26.5K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.15M 1.6%
117,547
+4,387
+4% +$117K
QQQ icon
32
Invesco QQQ Trust
QQQ
$359B
$2.73M 1.39%
8,545
-125
-1% -$39.9K
IGOV icon
33
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.69M 1.37%
51,809
+2,447
+5% +$127K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$2.41M 1.23%
61,166
+277
+0.5% +$10.9K
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$2.25M 1.14%
62,825
-202
-0.3% -$7.24K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.98%
17,920
+582
+3% +$62.7K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$1.73M 0.88%
30,119
-1,412
-4% -$81.2K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.53M 0.78%
70,773
-2,165
-3% -$46.9K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.35M 0.69%
24,383
+749
+3% +$41.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$1.29M 0.65%
11,074
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24B
$1.12M 0.57%
12,278
-319
-3% -$29K
AAPL icon
42
Apple
AAPL
$3.38T
$1.11M 0.57%
9,115
-89
-1% -$10.9K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$962K 0.49%
7,411
+259
+4% +$33.6K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.27B
$951K 0.48%
15,294
– –
V icon
45
Visa
V
$675B
$691K 0.35%
3,265
-117
-3% -$24.8K
ACN icon
46
Accenture
ACN
$157B
$579K 0.29%
2,095
-2
-0.1% -$553
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.6B
$510K 0.26%
2,304
-3
-0.1% -$664
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.45B
$379K 0.19%
9,616
-667
-6% -$26.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.2B
$371K 0.19%
1,679
-16
-0.9% -$3.54K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$366K 0.19%
7,385
+1,363
+23% +$67.6K
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