OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+5.08%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$581K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$810K
3
MUB icon
iShares National Muni Bond ETF
MUB
$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$637K
5
IYR icon
iShares US Real Estate ETF
IYR
$631K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.6M 7.52%
198,851
-9,469
-5% -$741K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.1M 5.84%
235,910
+166,019
+238% +$8.52M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$9.49M 4.58%
39,198
-799
-2% -$193K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$9.47M 4.58%
206,881
-14,602
-7% -$669K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.55M 4.13%
156,640
-4,414
-3% -$241K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$7.81M 3.77%
76,617
+6,192
+9% +$631K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.67M 3.71%
75,365
-359
-0.5% -$36.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.59M 3.67%
67,171
+2,576
+4% +$291K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.96M 3.36%
59,638
-799
-1% -$93.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.59M 3.18%
63,348
-8,574
-12% -$891K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.38M 3.08%
14,830
+1,884
+15% +$810K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.11M 2.95%
69,398
+6,705
+11% +$590K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.75M 2.78%
51,158
+5,263
+11% +$592K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.31M 2.56%
46,006
+4,980
+12% +$574K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.26M 2.54%
19,584
+1,325
+7% +$356K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.72M 2.28%
143,650
-14,904
-9% -$490K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.6M 2.22%
43,630
+2,609
+6% +$275K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.45M 2.15%
116,226
+16,635
+17% +$637K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.21M 2.03%
39,231
+1,774
+5% +$190K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 1.96%
38,975
-8,397
-18% -$875K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.93M 1.9%
58,685
+8,054
+16% +$539K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.92M 1.89%
99,364
-8,901
-8% -$351K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.8M 1.83%
50,717
+3,674
+8% +$275K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.72M 1.79%
50,100
+3,439
+7% +$255K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 1.79%
8,661
+152
+2% +$65.1K
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