OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+14.6%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.62M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$744K
2
CMF icon
iShares California Muni Bond ETF
CMF
$742K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$726K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$506K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$291K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$252K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$226K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$157K

Sector Composition

1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 7.3%
215,704
-4,292
-2% -$226K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.12M 5.22%
144,338
-4,475
-3% -$252K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.24M 4.66%
338,899
-5,972
-2% -$128K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.19M 4.63%
204,137
+4,507
+2% +$159K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$7.18M 4.62%
41,793
-1,693
-4% -$291K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.72M 3.68%
72,784
-947
-1% -$74.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.58M 3.59%
75,244
-2,708
-3% -$201K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$5.37M 3.46%
68,161
+3,165
+5% +$249K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.97M 3.2%
61,580
+127
+0.2% +$10.3K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.89M 3.15%
59,934
+1,524
+3% +$124K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 3.07%
69,973
+1,768
+3% +$121K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.67M 3%
42,741
+1,370
+3% +$150K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.08M 2.62%
34,489
+1,756
+5% +$208K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.05M 2.6%
13,065
+288
+2% +$89.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.84M 2.47%
58,761
-2,410
-4% -$157K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.78M 2.43%
155,125
+2,059
+1% +$50.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 2.26%
19,715
+400
+2% +$71.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 2.18%
25,168
-22
-0.1% -$2.96K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.38M 2.17%
113,526
-418
-0.4% -$12.4K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$3.05M 1.96%
49,085
+11,944
+32% +$742K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.93M 1.88%
109,224
-982
-0.9% -$26.3K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.81M 1.81%
21,165
+799
+4% +$106K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.79M 1.79%
153,848
-3,458
-2% -$62.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.7M 1.74%
8,751
+19
+0.2% +$5.86K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 1.7%
46,109
+1,775
+4% +$101K
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