OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-18.7%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.15M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.02%
Holding
65
New
4
Increased
25
Reduced
22
Closed
12

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.48M

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.28M 7.03% 219,996 -2,236 -1% -$94.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.08M 6.12% 148,813 -3,170 -2% -$172K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M 5.48% +344,871 New +$7.23M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$6.54M 4.95% 199,630 +27,674 +16% +$906K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$6.16M 4.66% 43,486 -672 -2% -$95.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.15M 3.9% 73,731 +1,225 +2% +$85.6K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$4.78M 3.62% 77,952 -26,357 -25% -$1.61M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$4.52M 3.43% 64,996 +40,995 +171% +$2.85M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.52M 3.42% 61,453 +1,167 +2% +$85.8K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.5M 3.41% 58,410 +18,726 +47% +$1.44M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4M 3.03% 41,371 +11,511 +39% +$1.11M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.83M 2.9% 68,205 +44,530 +188% +$2.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 2.86% 32,733 +11,076 +51% +$1.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.3M 2.5% 12,777 +7,355 +136% +$1.9M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.17M 2.4% 153,066 -26,581 -15% -$550K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.15M 2.39% 61,171 -3,490 -5% -$180K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 2.36% 25,190 -2,037 -7% -$252K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.94M 2.23% 113,944 -2,020 -2% -$52.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.78M 2.11% 19,315 +12,345 +177% +$1.78M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.64M 2% 110,206 -12,550 -10% -$300K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.61M 1.98% 157,306 -33,872 -18% -$562K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.71% 8,732 -419 -5% -$108K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$2.25M 1.7% 37,141 +8,478 +30% +$513K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.24M 1.69% 20,366 +13,047 +178% +$1.43M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 1.68% 44,334 +25,086 +130% +$1.25M
1
2 3