OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
+2.99%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$4.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$518K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$212K
3
AXP icon
American Express
AXP
$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$138K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
2
IYR icon
iShares US Real Estate ETF
IYR
$445K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.8M 5.43%
166,787
+90
+0.1% +$6.39K
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$11.2M 5.12%
129,260
-5,147
-4% -$445K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.7M 4.88%
228,436
+2,953
+1% +$138K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.12M 4.17%
91,475
-3,943
-4% -$393K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.52M 3.9%
19,117
-1,466
-7% -$653K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$8.34M 3.82%
34,218
-398
-1% -$97K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.19M 3.75%
83,640
+2,168
+3% +$212K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.58M 3.47%
29,006
-1,574
-5% -$412K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.72M 3.08%
62,720
-3,241
-5% -$347K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.4M 2.93%
85,274
-2,028
-2% -$152K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.35M 2.91%
75,969
+1,967
+3% +$164K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.28M 2.87%
72,520
-862
-1% -$74.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.23M 2.85%
92,251
-5,160
-5% -$348K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$6.23M 2.85%
54,958
+567
+1% +$64.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.88M 2.69%
99,686
-3,493
-3% -$206K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$5.23M 2.39%
99,826
+673
+0.7% +$35.2K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$5.16M 2.36%
264,028
+1,344
+0.5% +$26.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.77M 2.18%
96,768
-5,658
-6% -$279K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.43M 2.03%
90,532
-2,865
-3% -$140K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.02M 1.84%
42,102
+194
+0.5% +$18.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.77M 1.73%
8,511
-23
-0.3% -$10.2K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.59M 1.65%
76,205
-1,783
-2% -$84.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.41M 1.56%
73,896
+1,079
+1% +$49.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.27M 1.5%
8,853
-49
-0.6% -$18.1K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$3.2M 1.47%
56,247
-5,398
-9% -$307K
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