OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-6.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$732K
Cap. Flow %
-0.38%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.09M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$685K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$655K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$546K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
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
$11.1M 5.72%
239,937
+1,594
+0.7% +$73.5K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 5.33%
170,154
-6,242
-4% -$378K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$10.1M 5.23%
124,081
+12,916
+12% +$1.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.53M 4.41%
97,781
+2,282
+2% +$199K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.24M 4.26%
85,507
-22,664
-21% -$2.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.55M 3.9%
21,051
+1,226
+6% +$440K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.12M 3.68%
36,090
-500
-1% -$98.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.75M 3.49%
94,523
+3,963
+4% +$283K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.75M 3.49%
30,761
+2,741
+10% +$601K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.98M 3.09%
159,013
+520
+0.3% +$19.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$5.95M 3.08%
55,484
-631
-1% -$67.7K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.93M 3.07%
65,893
+1,864
+3% +$168K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.71M 2.95%
71,213
-816
-1% -$65.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.46M 2.82%
68,775
+7,738
+13% +$614K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.27M 2.72%
281,853
-20,490
-7% -$383K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.77M 2.46%
90,486
+12,141
+15% +$639K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.5M 2.33%
92,301
+14,040
+18% +$685K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26M 2.2%
99,133
+11,460
+13% +$493K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.22M 2.18%
90,844
-6,991
-7% -$325K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$4.15M 2.14%
97,917
-2,904
-3% -$123K
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.5M 1.81%
95,709
+17,882
+23% +$655K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$3.24M 1.68%
59,821
+13,771
+30% +$747K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.21M 1.66%
44,241
-846
-2% -$61.4K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.03M 1.57%
8,471
-36
-0.4% -$12.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 1.49%
128,510
-5,133
-4% -$115K
1
2 3 4