OFG

Omega Financial Group Portfolio holdings

AUM $277M
This Quarter Return
-1.47%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.19M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$433K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$297K
5
AFRM icon
Affirm
AFRM
$283K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$446K
2
DVY icon
iShares Select Dividend ETF
DVY
$388K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$22.7M 8.71%
250,767
+762
+0.3% +$69K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 6.4%
168,444
+8,185
+5% +$810K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.1M 5.01%
270,019
+8,949
+3% +$433K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 4.73%
117,732
-378
-0.3% -$39.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 4.57%
21,190
-306
-1% -$172K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 4.01%
179,235
+2,422
+1% +$141K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 3.92%
389,579
-17,006
-4% -$446K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.65M 3.7%
80,614
+110
+0.1% +$13.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.18M 3.52%
121,355
+73
+0.1% +$5.52K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.83M 3.39%
138,967
+3,986
+3% +$253K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.31M 3.19%
91,764
+3,280
+4% +$297K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$8.05M 3.09%
26,256
-334
-1% -$102K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.86M 3.02%
335,700
+16,873
+5% +$395K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.47M 2.87%
138,473
+1,494
+1% +$80.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.7M 2.57%
137,229
+5,608
+4% +$274K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$6.17M 2.37%
45,929
-2,890
-6% -$388K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.22M 2%
236,539
-5,109
-2% -$113K
AFRM icon
18
Affirm
AFRM
$28.8B
$4.94M 1.9%
109,279
+6,252
+6% +$283K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$4.43M 1.7%
205,748
-6,784
-3% -$146K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.34M 1.67%
7,762
-646
-8% -$361K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$4.22M 1.62%
74,948
-893
-1% -$50.3K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.99M 1.53%
71,815
+2,722
+4% +$151K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.72M 1.43%
7,939
-476
-6% -$223K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 1.31%
34,038
-1,429
-4% -$143K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.08M 1.18%
64,972
+2,556
+4% +$121K
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