OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-0.39%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.79%
Holding
82
New
2
Increased
37
Reduced
36
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$918K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
CMF icon
iShares California Muni Bond ETF
CMF
$677K
4
AAPL icon
Apple
AAPL
$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$405K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$433K
2
IWB icon
iShares Russell 1000 ETF
IWB
$395K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$330K
4
DVY icon
iShares Select Dividend ETF
DVY
$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$13.7M 5.55%
156,253
+10,461
+7% +$918K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 4.93%
156,409
-5,568
-3% -$433K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.6M 4.7%
245,144
+5,144
+2% +$244K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 4.7%
119,549
+7,397
+7% +$718K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 4.57%
105,877
+3,008
+3% +$321K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11M 4.46%
20,140
+312
+2% +$171K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.44M 3.82%
161,238
+5,372
+3% +$314K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$8.93M 3.61%
29,997
-1,326
-4% -$395K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.22M 3.33%
72,461
+3,309
+5% +$375K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.71M 3.12%
106,128
+5,189
+5% +$377K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.2M 2.91%
116,813
+6,574
+6% +$405K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.18M 2.91%
93,069
+1,243
+1% +$95.9K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.1M 2.87%
80,188
+1,920
+2% +$170K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.34M 2.57%
118,514
+6,954
+6% +$372K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$6.32M 2.56%
52,203
-2,082
-4% -$252K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$6.22M 2.52%
74,209
-2,004
-3% -$168K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.87M 2.38%
91,393
-5,130
-5% -$330K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$5.36M 2.17%
268,185
-9,250
-3% -$185K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.19M 2.1%
106,564
+5,445
+5% +$265K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.62M 1.87%
8,491
-7
-0.1% -$3.81K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.17M 1.69%
8,702
-322
-4% -$154K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$4.15M 1.68%
72,895
+11,898
+20% +$677K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4M 1.62%
39,079
-1,677
-4% -$172K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.66M 1.48%
59,856
+3,140
+6% +$192K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.26M 1.32%
122,593
-6,551
-5% -$174K
1
2 3 4