OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.06%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$274K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K
4
ECL icon
Ecolab
ECL
$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.5M 7.88%
208,320
-1,705
-0.8% -$127K
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.37B
$9.1M 4.63%
221,483
+6,122
+3% +$252K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$8.95M 4.55%
39,997
-292
-0.7% -$65.4K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.69M 4.42%
161,054
+6,914
+4% +$373K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.09M 4.11%
+373,724
New +$8.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.01M 3.56%
64,595
-4,891
-7% -$531K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.96M 3.54%
75,724
+828
+1% +$76.1K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.91M 3.51%
71,922
+942
+1% +$90.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.9M 3.51%
60,437
-513
-0.8% -$58.5K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$6.48M 3.29%
70,425
+2,370
+3% +$218K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.47M 2.78%
62,693
+927
+2% +$80.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.15M 2.62%
12,946
-6
-0% -$2.39K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.04M 2.56%
158,554
+8,267
+6% +$263K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5M 2.54%
45,895
+1,789
+4% +$195K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.75M 2.42%
18,259
-1,439
-7% -$375K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.72M 2.4%
47,372
-1,389
-3% -$138K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.67M 2.37%
41,026
+3,887
+10% +$442K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.18M 2.13%
41,021
-1,725
-4% -$176K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$4.07M 2.07%
108,265
+5,949
+6% +$224K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.76M 1.91%
37,457
+2,006
+6% +$202K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.6M 1.83%
99,591
+28,275
+40% +$1.02M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.59M 1.82%
69,891
+5,337
+8% +$274K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.4M 1.73%
26,174
+111
+0.4% +$14.4K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.37B
$3.4M 1.73%
54,769
+1,080
+2% +$67.1K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.39M 1.72%
47,043
-739
-2% -$53.2K
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