OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-12.75%
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
+$6.98M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.12M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$996K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
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
$11.3M 5.45%
238,343
-38,539
-14% -$1.83M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 5.34%
176,396
-424
-0.2% -$26.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 5.3%
108,171
+12,571
+13% +$1.28M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$10.2M 4.93%
111,165
-7,246
-6% -$666K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.83M 4.26%
95,499
+983
+1% +$90.8K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$7.6M 3.67%
36,590
-297
-0.8% -$61.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 3.63%
19,825
-388
-2% -$147K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.67M 3.21%
90,560
-5,776
-6% -$425K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.6M 3.18%
56,115
-772
-1% -$90.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.56M 3.17%
72,029
-700
-1% -$63.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.38M 3.07%
302,343
-4,537
-1% -$95.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 3.06%
28,020
-1,341
-5% -$303K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.29M 3.03%
158,493
-3,014
-2% -$120K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.05M 2.92%
64,029
-241
-0.4% -$22.8K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.21M 2.51%
61,037
-11,672
-16% -$996K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.79M 2.31%
97,835
+82,132
+523% +$4.02M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.61M 2.22%
78,345
-2,266
-3% -$133K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.5M 2.17%
100,821
-507
-0.5% -$22.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.3M 2.07%
87,673
-2,136
-2% -$105K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.27M 2.06%
78,261
-2,393
-3% -$131K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.63M 1.75%
45,087
+1,991
+5% +$160K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.39M 1.64%
133,643
-1,350
-1% -$34.3K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.55%
8,507
-22
-0.3% -$8.3K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.18M 1.53%
77,827
-21,103
-21% -$863K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.86M 1.38%
59,661
-44,328
-43% -$2.12M
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