OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+6.14%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$11M
Cap. Flow %
-5.66%
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.89M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$995K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$824K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.98M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
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
$10.4M 5.38%
223,691
-16,246
-7% -$758K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 5.26%
155,473
-14,681
-9% -$963K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$9.58M 4.94%
112,817
-11,264
-9% -$956K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.18M 4.22%
85,702
-12,079
-12% -$1.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.52M 3.88%
76,673
-8,834
-10% -$867K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$7.31M 3.77%
34,701
-1,389
-4% -$292K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.11M 3.67%
18,343
-2,708
-13% -$1.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66M 3.44%
27,317
-3,444
-11% -$840K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.98M 3.08%
58,869
-7,024
-11% -$713K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.83M 3.01%
78,755
-15,768
-17% -$1.17M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.54M 2.86%
67,155
-4,058
-6% -$335K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 2.77%
86,485
-4,001
-4% -$249K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.27M 2.72%
61,887
-6,888
-10% -$586K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.23M 2.7%
271,350
-10,503
-4% -$203K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$5.12M 2.64%
42,444
-13,040
-24% -$1.57M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.09M 2.62%
89,306
-2,995
-3% -$171K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$4.52M 2.33%
100,112
+2,195
+2% +$99.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.17M 2.15%
88,480
-10,653
-11% -$503K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.89M 2.01%
+80,896
New +$3.89M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.49M 1.8%
74,246
-16,598
-18% -$779K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.41M 1.76%
40,761
-3,480
-8% -$291K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.17M 1.64%
69,523
+18,772
+37% +$857K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$2.95M 1.52%
52,658
-7,163
-12% -$402K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.82M 1.46%
164,990
+46,705
+39% +$800K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.79M 1.44%
117,987
-10,523
-8% -$249K
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