OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.4B
$22.7M 8.71%
250,767
+762
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.7M 6.4%
168,444
+8,185
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$13.1M 5.01%
270,019
+8,949
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.3M 4.73%
117,732
-378
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$11.9M 4.57%
21,190
-306
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.5M 4.01%
179,235
+2,422
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.5B
$10.2M 3.92%
389,579
-17,006
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$9.65M 3.7%
80,614
+110
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.18M 3.52%
121,355
+73
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.83M 3.39%
138,967
+3,986
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$8.31M 3.19%
91,764
+3,280
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.9B
$8.05M 3.09%
26,256
-334
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$7.86M 3.02%
335,700
+16,873
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.47M 2.87%
138,473
+1,494
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.7M 2.57%
137,229
+5,608
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$6.17M 2.37%
45,929
-2,890
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.3B
$5.22M 2%
236,539
-5,109
AFRM icon
18
Affirm
AFRM
$23.7B
$4.94M 1.9%
109,279
+6,252
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.2B
$4.43M 1.7%
205,748
-6,784
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$4.34M 1.67%
7,762
-646
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.42B
$4.22M 1.62%
74,948
-893
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$3.99M 1.53%
71,815
+2,722
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$3.72M 1.43%
7,939
-476
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.4M 1.31%
34,038
-1,429
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$3.08M 1.18%
64,972
+2,556
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