OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+4.1%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$15.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.62%
Holding
85
New
4
Increased
46
Reduced
28
Closed
3

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$940K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$746K
2
AAPL icon
Apple
AAPL
$379K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$11.4M 5.27%
134,407
+21,590
+19% +$1.83M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 5.22%
166,697
+11,224
+7% +$762K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.6M 4.91%
225,483
+1,792
+0.8% +$84.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.23M 4.26%
95,418
+9,716
+11% +$940K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.46M 3.91%
20,583
+2,240
+12% +$921K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.12M 3.75%
81,472
+4,799
+6% +$478K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$7.8M 3.6%
34,616
-85
-0.2% -$19.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.65M 3.53%
30,580
+3,263
+12% +$816K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.78M 3.13%
65,961
+7,092
+12% +$729K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.6M 3.05%
87,302
+8,547
+11% +$646K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.51M 3.01%
97,411
+10,926
+13% +$730K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$6.37M 2.94%
54,391
+11,947
+28% +$1.4M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.33M 2.92%
73,382
+11,495
+19% +$992K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.15M 2.84%
74,002
+6,847
+10% +$569K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.14M 2.84%
103,179
+13,873
+16% +$826K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.12M 2.37%
262,684
-8,666
-3% -$169K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5M 2.31%
102,426
+13,946
+16% +$680K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 2.21%
99,153
-959
-1% -$46.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.57M 2.11%
93,397
+12,501
+15% +$612K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.93M 1.81%
41,908
+1,147
+3% +$107K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.75M 1.73%
77,988
+3,742
+5% +$180K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$3.54M 1.63%
61,645
+8,987
+17% +$516K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.61%
8,534
+2,629
+45% +$1.08M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.42M 1.58%
72,817
+3,294
+5% +$155K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.05M 1.41%
29,170
+6,474
+29% +$678K
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