OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
49
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.12M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$482K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
iShares US Real Estate ETF
IYR
|
$277K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$227K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$227K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 0.7% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $252K | 0.1% |
1,147
| – | – |
|
77
Schwab 1000 Index ETF
SCHK
$4.51B
| $249K | 0.09% |
8,809
+3,306
| +60% | +$93.6K |
|
78
Exxon Mobil
XOM
$487B
| $238K | 0.09% |
2,214
+4
| +0.2% | +$430 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.08% |
1,052
+5
| +0.5% | +$991 |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $202K | 0.08% |
7,912
| – | – |
|
|
81
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-6,641
| Closed | -$227K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,143
| Closed | -$204K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,329
| Closed | -$207K |
|