OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-4.07%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$4.31M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
18
Reduced
54
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$526K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$288K
4
AFRM icon
Affirm
AFRM
$277K
5
SRE icon
Sempra
SRE
$134K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$360K
4
AMZN icon
Amazon
AMZN
$297K
5
COST icon
Costco
COST
$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 5.42%
163,832
-2,955
-2% -$200K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.9M 5.32%
234,650
+6,214
+3% +$288K
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$10.1M 4.93%
129,043
-217
-0.2% -$17K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.62M 4.21%
91,377
-98
-0.1% -$9.24K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.2M 4.01%
87,217
+3,577
+4% +$336K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$8M 3.91%
34,073
-145
-0.4% -$34.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.95M 3.88%
18,512
-605
-3% -$260K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.16M 3.5%
28,708
-298
-1% -$74.3K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.24M 3.05%
61,839
-881
-1% -$88.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.19M 3.03%
84,027
-1,247
-1% -$91.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$5.95M 2.91%
55,298
+340
+0.6% +$36.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.95M 2.91%
92,416
+165
+0.2% +$10.6K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.9M 2.88%
71,498
-1,022
-1% -$84.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.77M 2.82%
76,294
+325
+0.4% +$24.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.55M 2.71%
98,337
-1,349
-1% -$76.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.95M 2.42%
97,778
-2,048
-2% -$104K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4.63M 2.26%
260,868
-3,160
-1% -$56.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.58M 2.24%
96,170
-598
-0.6% -$28.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.28M 2.09%
89,535
-997
-1% -$47.7K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.64M 1.78%
42,143
+41
+0.1% +$3.54K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.62M 1.77%
8,470
-41
-0.5% -$17.5K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.25M 1.59%
73,490
-406
-0.5% -$18K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$3.19M 1.56%
58,227
+1,980
+4% +$109K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.08M 1.5%
67,938
-8,267
-11% -$374K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.07M 1.5%
8,575
-278
-3% -$99.6K
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