OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-0.39%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
37
Reduced
36
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$918K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$677K |
| 4 |
Apple
AAPL
|
$440K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$405K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$433K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$395K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 4 |
iShares Select Dividend ETF
DVY
|
$252K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$221K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273K | 0.11% |
4,661
+29
| +0.6% | +$1.7K |
|
77
Starbucks
SBUX
$100B
| $269K | 0.11% |
3,459
-41
| -1% | -$3.19K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $252K | 0.1% |
7,977
-869
| -10% | -$27.4K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $236K | 0.1% |
+1,567
| New | +$236K |
|
80
Exxon Mobil
XOM
$487B
| $212K | 0.09% |
1,843
-79
| -4% | -$9.1K |
|
81
SPDR S&P International Small Cap ETF
GWX
$766M
| $211K | 0.09% |
6,641
-99
| -1% | -$3.14K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $201K | 0.08% |
7,912
| – | – |
|