OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
49
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.12M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$482K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
iShares US Real Estate ETF
IYR
|
$277K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$227K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$227K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 0.7% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 8.43% |
250,005
+16,116
| +7% | +$1.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 5.88% |
160,259
+25,322
| +19% | +$2.45M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 5.15% |
118,110
+3,880
| +3% | +$447K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.79% |
21,496
+214
| +1% | +$126K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 4.72% |
261,070
+20,710
| +9% | +$989K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 4.26% |
406,585
+260,162
| +178% | +$7.21M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.17% |
176,813
+3,128
| +2% | +$195K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 3.81% |
80,504
+1,638
| +2% | +$205K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.57M | 3.24% |
26,590
-875
| -3% | -$282K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.52M | 3.23% |
121,282
+6,398
| +6% | +$450K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.2M | 3.1% |
134,981
+8,450
| +7% | +$513K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.88M | 2.98% |
88,484
+5,330
| +6% | +$475K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.48M | 2.83% |
318,827
+23,687
| +8% | +$556K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 2.71% |
136,979
+6,326
| +5% | +$330K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.46M | 2.44% |
131,621
+16,038
| +14% | +$787K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $6.41M | 2.43% |
48,819
-1,427
| -3% | -$187K |
|
17
Affirm
AFRM
$28.8B
| $6.27M | 2.37% |
103,027
+4,871
| +5% | +$297K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.6M | 2.12% |
241,648
+159,245
| +193% | +$3.69M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.86% |
8,408
+50
| +0.6% | +$29.3K |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $4.48M | 1.69% |
212,532
-22,867
| -10% | -$482K |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $4.34M | 1.64% |
75,841
-716
| -0.9% | -$41K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 1.63% |
8,415
+37
| +0.4% | +$18.9K |
|
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.02M | 1.52% |
69,093
+3,637
| +6% | +$211K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.43M | 1.3% |
35,467
-253
| -0.7% | -$24.5K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.32M | 1.26% |
23,859
-448
| -2% | -$62.4K |
|