OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+3.12%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$782K |
| 3 |
iShares US Real Estate ETF
IYR
|
$643K |
| 4 |
Affirm
AFRM
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 2 |
Tesla
TSLA
|
$271K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$249K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$249K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 5.4% |
161,977
+114
| +0.1% | +$9.28K |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $13.1M | 5.36% |
145,792
+7,154
| +5% | +$643K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.4M | 4.66% |
240,000
+7,016
| +3% | +$333K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 4.65% |
102,869
+3,482
| +4% | +$385K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 4.49% |
112,152
+7,986
| +8% | +$782K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 4.26% |
19,828
+388
| +2% | +$204K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 3.87% |
155,866
+125,439
| +412% | +$7.62M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.02M | 3.69% |
31,323
-1,127
| -3% | -$325K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.18M | 3.35% |
69,152
+2,387
| +4% | +$282K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.49M | 3.06% |
100,939
-1,930
| -2% | -$143K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.14M | 2.92% |
91,826
+1,831
| +2% | +$142K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.02M | 2.87% |
78,268
+1,652
| +2% | +$148K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.98M | 2.86% |
110,239
+3,036
| +3% | +$192K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $6.69M | 2.74% |
54,285
-597
| -1% | -$73.5K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.59M | 2.7% |
76,213
-145
| -0.2% | -$12.5K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.99M | 2.45% |
96,523
+2,548
| +3% | +$158K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.76M | 2.36% |
111,560
+4,289
| +4% | +$221K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.63M | 2.3% |
277,435
+8,020
| +3% | +$163K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.97M | 2.03% |
101,119
+3,553
| +4% | +$175K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.82% |
8,498
-46
| -0.5% | -$24.1K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.23M | 1.73% |
40,756
-539
| -1% | -$55.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.64% |
9,024
+525
| +6% | +$233K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $3.51M | 1.44% |
60,997
+2,827
| +5% | +$163K |
|
|
24
Affirm
AFRM
$28.8B
| $3.49M | 1.43% |
93,568
+16,528
| +21% | +$616K |
|
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.34M | 1.37% |
56,716
+2,627
| +5% | +$155K |
|