OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+0.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.04M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$821K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$701K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$602K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$518K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$347K
2
NFLX icon
Netflix
NFLX
$257K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$237K
4
DVY icon
iShares Select Dividend ETF
DVY
$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K

Sector Composition

1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.4M 8.71%
219,566
+5,731
+3% +$324K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.97M 5.59%
147,944
+3,230
+2% +$174K
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$7.94M 5.56%
168,214
+28,590
+20% +$1.35M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.47M 5.24%
45,380
-2,110
-4% -$347K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.38M 5.17%
346,453
-1,870
-0.5% -$39.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.19M 5.04%
101,383
+11,578
+13% +$821K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.73M 4.72%
72,208
-1,554
-2% -$145K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$6.19M 4.34%
60,713
-2,058
-3% -$210K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.46M 3.13%
63,934
+1,629
+3% +$114K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.32M 3.03%
171,933
+23,956
+16% +$602K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.65M 2.56%
114,577
+4,307
+4% +$137K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.53M 2.48%
27,721
-530
-2% -$67.6K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.49M 2.45%
183,537
+27,221
+17% +$518K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.44M 2.41%
117,837
+17,098
+17% +$498K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.42M 2.4%
39,271
-1,326
-3% -$116K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.29M 2.31%
29,010
-76
-0.3% -$8.61K
IBND icon
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.18M 2.23%
95,609
+1,335
+1% +$44.5K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.86M 2.01%
55,809
+2,258
+4% +$116K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.73M 1.92%
9,212
-346
-4% -$103K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.49M 1.75%
48,053
-665
-1% -$34.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.36M 1.65%
20,823
-478
-2% -$54.1K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$2.23M 1.56%
23,783
+796
+3% +$74.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.2M 1.54%
69,151
+2,119
+3% +$67.4K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.91M 1.34%
38,978
+14,309
+58% +$701K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.78M 1.25%
22,845
+1,144
+5% +$89K
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