OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+10.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$11.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
47.47%
Holding
63
New
6
Increased
29
Reduced
25
Closed
–

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.34M
2
BA icon
Boeing
BA
$3.05M
3
AAPL icon
Apple
AAPL
$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$548K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.8M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$687K
3
IWB icon
iShares Russell 1000 ETF
IWB
$392K
4
SCHF icon
Schwab International Equity ETF
SCHF
$387K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$279K

Sector Composition

1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 8.66%
211,985
-2,286
-1% -$127K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$7.78M 5.74%
49,470
-2,494
-5% -$392K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.2M 5.31%
138,679
+15,629
+13% +$811K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$6.46M 4.77%
74,366
+596
+0.8% +$51.8K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$6.39M 4.71%
65,067
-981
-1% -$96.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.77M 4.26%
85,378
-4,124
-5% -$279K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.7M 4.21%
268,733
+204,375
+318% +$4.34M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$5.68M 4.19%
127,741
+1,303
+1% +$57.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.13M 3.05%
59,061
-1,907
-3% -$133K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.53M 2.6%
40,829
+1,395
+4% +$121K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.52M 2.6%
135,405
-4,466
-3% -$116K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.34M 2.47%
28,077
-1,237
-4% -$147K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.3M 2.43%
105,475
-12,360
-10% -$387K
AAPL icon
14
Apple
AAPL
$3.45T
$3.13M 2.31%
16,464
+13,850
+530% +$2.63M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.12M 2.3%
28,354
+958
+3% +$105K
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.09M 2.28%
93,113
+1,224
+1% +$40.6K
BA icon
17
Boeing
BA
$177B
$3.05M 2.25%
+8,000
New +$3.05M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 2.1%
10,100
-292
-3% -$82.5K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.75M 2.03%
147,595
+5,744
+4% +$107K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.67M 1.97%
95,411
+9,630
+11% +$270K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.49M 1.83%
49,343
-2,021
-4% -$102K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.46M 1.82%
49,223
-1,258
-2% -$62.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.22M 1.64%
20,378
+2,669
+15% +$291K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2M 1.47%
22,944
+4,892
+27% +$426K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.99M 1.47%
61,693
+3,566
+6% +$115K
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