OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.8%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$24.2M
Cap. Flow %
10.46%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
4
NFLX icon
Netflix
NFLX
$422K
5
AAPL icon
Apple
AAPL
$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.4M 5.81%
276,882
+19,106
+7% +$926K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.4M 5.81%
176,820
+1,118
+0.6% +$84.8K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$12.8M 5.55%
118,411
+13,422
+13% +$1.45M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 4.43%
95,600
+13,096
+16% +$1.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 4.41%
94,516
+10,243
+12% +$1.1M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$9.22M 3.99%
36,887
-877
-2% -$219K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.17M 3.97%
20,213
+1,996
+11% +$906K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.93M 3.43%
96,336
+7,898
+9% +$650K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.88M 3.41%
72,729
-1,186
-2% -$129K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.88M 3.41%
29,361
+3,334
+13% +$895K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$7.64M 3.31%
306,880
+157,712
+106% +$3.93M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.56M 3.27%
161,507
+14,428
+10% +$676K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$7.29M 3.16%
56,887
-1,108
-2% -$142K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.11M 3.08%
72,709
+6,896
+10% +$674K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.05M 3.05%
64,270
+6,615
+11% +$725K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.6M 2.43%
80,611
+10,090
+14% +$701K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.46M 2.36%
101,328
+52,421
+107% +$2.82M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.35M 2.32%
80,654
+10,781
+15% +$715K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.26M 2.28%
103,989
-1,263
-1% -$63.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.99M 2.16%
89,809
+12,075
+16% +$671K
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.6M 1.99%
98,930
+13,382
+16% +$622K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$4.51M 1.95%
77,455
+10,396
+16% +$605K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.15M 1.8%
43,096
+3,926
+10% +$378K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.85M 1.67%
8,529
-103
-1% -$46.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.75M 1.62%
134,993
+6,924
+5% +$192K
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