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
ACN icon
51
Accenture
ACN
$160B
$451K 0.3%
2,142
-105
-5% -$22.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.9B
$405K 0.27%
2,274
+12
+0.5% +$2.14K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$378K 0.25%
3,538
+206
+6% +$22K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
$352K 0.23%
5,209
-14
-0.3% -$946
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$308K 0.2%
11,071
-58
-0.5% -$1.61K
APH icon
56
Amphenol
APH
$133B
$280K 0.18%
2,588
+3
+0.1% +$325
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$272K 0.18%
1,640
+6
+0.4% +$995
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$260K 0.17%
4,196
-30
-0.7% -$1.86K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$258K 0.17%
6,850
+415
+6% +$15.6K
NFLX icon
60
Netflix
NFLX
$516B
$226K 0.15%
+700
New +$226K
IWC icon
61
iShares Micro-Cap ETF
IWC
$902M
$223K 0.15%
2,245
-21
-0.9% -$2.09K
AMZN icon
62
Amazon
AMZN
$2.4T
– –
-123
Closed -$214K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-37,606
Closed -$793K
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