OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+11.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$877K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$735K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $12.7M | 5.42% |
138,638
+9,595
| +7% | +$877K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 5.22% |
161,863
-1,969
| -1% | -$148K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.1M | 4.74% |
232,984
-1,666
| -0.7% | -$79.2K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.6% |
99,387
+8,010
| +9% | +$867K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 4.42% |
104,166
+16,949
| +19% | +$1.68M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 3.97% |
19,440
+928
| +5% | +$443K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.51M | 3.64% |
32,450
-1,623
| -5% | -$426K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 3.61% |
30,427
+1,719
| +6% | +$476K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.61M | 3.26% |
66,765
+4,926
| +8% | +$562K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 3.1% |
102,869
+10,453
| +11% | +$735K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.96M | 2.98% |
89,995
+5,968
| +7% | +$462K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.82M | 2.92% |
76,616
+5,118
| +7% | +$456K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.75M | 2.89% |
76,358
+64
| +0.1% | +$5.66K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.64M | 2.84% |
107,203
+8,866
| +9% | +$549K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $6.43M | 2.75% |
54,882
-416
| -0.8% | -$48.8K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $5.58M | 2.39% |
269,415
+8,547
| +3% | +$177K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.43M | 2.32% |
107,271
+11,101
| +12% | +$561K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.3M | 2.27% |
93,975
-3,803
| -4% | -$214K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.82M | 2.06% |
97,566
+8,031
| +9% | +$396K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.74% |
8,544
+74
| +0.9% | +$35.2K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4M | 1.71% |
41,295
-848
| -2% | -$82.1K |
|
22
Affirm
AFRM
$28.8B
| $3.79M | 1.62% |
77,040
+8,509
| +12% | +$418K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.49% |
8,499
-76
| -0.9% | -$31.1K |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $3.37M | 1.44% |
58,170
-57
| -0.1% | -$3.3K |
|
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.13M | 1.34% |
54,089
+3,059
| +6% | +$177K |
|