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
$226M
AUM Growth
+$226M
Cap. Flow
+$5.75M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$966K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$707K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$679K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$602K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$577K

Sector Composition

1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 6.26%
175,702
-7,488
-4% -$602K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13M 5.76%
257,776
+8,474
+3% +$427K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$12.2M 5.4%
104,989
+11,796
+13% +$1.37M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$9.99M 4.43%
37,764
-603
-2% -$159K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.65M 4.28%
84,273
+6,171
+8% +$707K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.41M 4.17%
82,504
+19,408
+31% +$2.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.69M 3.85%
18,217
+1,191
+7% +$568K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.58M 3.8%
73,915
-673
-0.9% -$78.1K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$7.86M 3.48%
149,168
-23,134
-13% -$1.22M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.7M 3.41%
88,438
+8,268
+10% +$719K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.37M 3.27%
26,027
+2,450
+10% +$694K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.18M 3.18%
65,813
+6,085
+10% +$664K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$7.11M 3.15%
57,995
-251
-0.4% -$30.8K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.38M 2.83%
57,655
+5,029
+10% +$557K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.81M 2.57%
147,079
+9,231
+7% +$365K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.67M 2.51%
105,252
-26,618
-20% -$1.43M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.57M 2.47%
48,907
-5,072
-9% -$577K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.26M 2.33%
70,521
+8,413
+14% +$628K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.11M 2.26%
69,873
+8,459
+14% +$618K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.65M 2.06%
77,734
+6,479
+9% +$388K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.32M 1.91%
39,170
+187
+0.5% +$20.6K
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.3M 1.91%
85,548
+11,138
+15% +$560K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$4.18M 1.85%
67,059
+4,883
+8% +$304K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.1M 1.82%
8,632
+26
+0.3% +$12.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.79M 1.68%
128,069
-1,788
-1% -$53K
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