OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$977K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$792K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$15.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.85M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$830K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$796K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.21% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.08% |
1,327
-733
| -36% | -$123K |
|
|
77
Amazon
AMZN
$2.44T
| $214K | 0.08% |
1,147
-5,887
| -84% | -$1.1M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $210K | 0.08% |
+1,047
| New | +$210K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $208K | 0.08% |
7,912
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.08% |
+4,329
| New | +$207K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.08% |
6,143
-1,834
| -23% | -$60.9K |
|
82
Amgen
AMGN
$155B
| – | – |
-1,200
| Closed | -$375K |
|
83
Qualcomm
QCOM
$173B
| – | – |
-1,653
| Closed | -$329K |
|
84
Starbucks
SBUX
$100B
| – | – |
-3,459
| Closed | -$269K |
|
85
Charles Schwab
SCHW
$174B
| – | – |
-9,243
| Closed | -$681K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,661
| Closed | -$273K |
|