OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.33%
Holding
63
New
2
Increased
40
Reduced
19
Closed
2

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$243K
4
NFLX icon
Netflix
NFLX
$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$225K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$793K
2
IWB icon
iShares Russell 1000 ETF
IWB
$218K
3
AMZN icon
Amazon
AMZN
$214K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$63.2K
5
DVY icon
iShares Select Dividend ETF
DVY
$45.1K

Sector Composition

1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12B
$13.4M 8.78%
222,232
+2,666
+1% +$160K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M 5.53%
396,123
+49,670
+14% +$1.06M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$8.12M 5.33%
151,983
+4,039
+3% +$216K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.3B
$8.01M 5.26%
104,309
+2,926
+3% +$225K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.25B
$7.9M 5.19%
171,956
+3,742
+2% +$172K
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.7B
$7.88M 5.18%
44,158
-1,222
-3% -$218K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$6.73M 4.42%
72,506
+298
+0.4% +$27.7K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.6B
$6.37M 4.18%
60,286
-427
-0.7% -$45.1K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.92M 3.23%
179,647
+7,714
+4% +$211K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.89M 3.21%
64,661
+727
+1% +$55K
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.7B
$3.9M 2.56%
115,964
+1,387
+1% +$46.6K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.68M 2.42%
191,178
+7,641
+4% +$147K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.63M 2.39%
122,756
+4,919
+4% +$145K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.49M 2.29%
39,684
+413
+1% +$36.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.48M 2.29%
27,227
-494
-2% -$63.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.42M 2.25%
29,860
+850
+3% +$97.4K
IBND icon
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$3.34M 2.19%
97,702
+2,093
+2% +$71.5K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.1M 2.04%
56,560
+751
+1% +$41.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$650B
$2.95M 1.93%
9,151
-61
-0.7% -$19.6K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.64M 1.73%
51,187
+3,134
+7% +$161K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.43M 1.6%
21,657
+834
+4% +$93.7K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$2.43M 1.59%
70,006
+855
+1% +$29.6K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.7B
$2.23M 1.47%
24,001
+218
+0.9% +$20.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$360B
$2.14M 1.4%
10,052
+1,141
+13% +$243K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.03M 1.33%
41,324
+2,346
+6% +$115K
1
2 3