OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+12.03%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
24
Reduced
27
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$941K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.3M 7.74%
210,025
-2,840
-1% -$194K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.64M 4.67%
154,140
+6,076
+4% +$340K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$8.54M 4.61%
40,289
-198
-0.5% -$41.9K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$8.18M 4.42%
215,361
+5,006
+2% +$190K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.95M 4.29%
374,819
+20,617
+6% +$437K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$6.46M 3.49%
70,980
-1,164
-2% -$106K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 3.45%
69,486
-1,952
-3% -$179K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.36M 3.44%
74,896
+1,069
+1% +$90.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$5.86M 3.17%
60,950
-785
-1% -$75.5K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$5.83M 3.15%
68,055
+1,165
+2% +$99.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.39M 2.91%
61,766
+537
+0.9% +$46.9K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.11M 2.76%
44,106
+553
+1% +$64.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.86M 2.63%
12,952
-79
-0.6% -$29.7K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.61M 2.49%
150,287
-190
-0.1% -$5.82K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 2.45%
19,698
-224
-1% -$51.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.39M 2.37%
37,139
+1,435
+4% +$170K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.34M 2.34%
48,761
-3,974
-8% -$354K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.69M 1.99%
42,746
+20,847
+95% +$1.8M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.68M 1.99%
102,316
-1,960
-2% -$70.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 1.94%
26,063
+254
+1% +$35.1K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.58M 1.93%
35,451
+1,327
+4% +$134K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$3.37M 1.82%
53,689
+1,477
+3% +$92.8K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.33M 1.8%
64,554
+2,045
+3% +$106K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.3M 1.78%
47,782
+108
+0.2% +$7.46K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.27M 1.77%
47,858
-567
-1% -$38.8K
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