OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.3%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
30
Reduced
22
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.22M
2
AAPL icon
Apple
AAPL
$787K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$326K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258K
5
SCHH icon
Schwab US REIT ETF
SCHH
$220K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$412K
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$313K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
$290K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$250K

Sector Composition

1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.8M 7.19%
212,865
-2,839
-1% -$158K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.3M 5.05%
148,064
+3,726
+3% +$209K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$7.58M 4.61%
40,487
-1,306
-3% -$244K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.55M 4.6%
354,202
+15,303
+5% +$326K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$7.44M 4.53%
210,355
+6,218
+3% +$220K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.83M 3.55%
73,827
+1,043
+1% +$82.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.82M 3.54%
72,144
-3,100
-4% -$250K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$5.34M 3.25%
66,890
-1,271
-2% -$101K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.14M 3.13%
61,229
+1,295
+2% +$109K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$5.03M 3.06%
61,735
+155
+0.3% +$12.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.02M 3.05%
71,438
+1,465
+2% +$103K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.83M 2.94%
43,553
+812
+2% +$90.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.38M 2.66%
13,031
-34
-0.3% -$11.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 2.56%
35,704
+1,215
+4% +$143K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.03M 2.45%
150,477
-4,648
-3% -$124K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.69M 2.25%
19,922
+207
+1% +$38.4K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.6M 2.19%
52,735
-6,026
-10% -$412K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.48M 2.12%
25,809
+641
+3% +$86.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.27M 1.99%
104,276
-9,250
-8% -$290K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$3.26M 1.98%
52,212
+3,127
+6% +$195K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.22M 1.96%
+62,509
New +$3.22M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.07M 1.87%
34,124
+2,866
+9% +$258K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.04M 1.85%
112,255
+3,031
+3% +$82.2K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.95M 1.8%
21,899
+734
+3% +$99K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.94M 1.79%
158,352
+4,504
+3% +$83.5K
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