OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$977K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$792K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$15.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.85M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$830K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$796K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.21% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 8.64% |
233,889
+159,680
| +215% | +$15.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 5.18% |
134,937
+15,388
| +13% | +$1.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 5.06% |
114,230
+8,353
| +8% | +$977K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 4.65% |
21,282
+1,142
| +6% | +$659K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 4.61% |
146,423
-9,986
| -6% | -$830K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 4.43% |
240,360
-4,784
| -2% | -$233K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.1% |
173,685
+12,447
| +8% | +$776K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.75M | 3.69% |
78,866
+6,405
| +9% | +$792K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.97M | 3.4% |
114,884
+8,756
| +8% | +$683K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.63M | 3.27% |
27,465
-2,532
| -8% | -$796K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.57M | 3.25% |
126,531
+9,718
| +8% | +$658K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.78M | 2.95% |
83,154
+2,966
| +4% | +$278K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.5M | 2.84% |
130,653
+12,139
| +10% | +$697K |
|
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.1M | 2.69% |
+295,140
| New | +$7.1M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $6.79M | 2.57% |
50,246
-1,957
| -4% | -$264K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.81M | 2.2% |
115,583
+9,019
| +8% | +$453K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.59M | 2.12% |
82,403
-8,990
| -10% | -$610K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.45M | 2.07% |
235,399
-32,786
| -12% | -$760K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.82% |
8,358
-133
| -2% | -$76.3K |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $4.45M | 1.69% |
76,557
+3,662
| +5% | +$213K |
|
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.18M | 1.58% |
65,456
+5,600
| +9% | +$357K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 1.55% |
8,378
-324
| -4% | -$158K |
|
23
Affirm
AFRM
$28.8B
| $4.01M | 1.52% |
98,156
-4,015
| -4% | -$164K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.85M | 1.46% |
35,720
-3,359
| -9% | -$362K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.24M | 1.23% |
111,064
-11,529
| -9% | -$336K |
|