OFG
Omega Financial Group Portfolio holdings
AUM
$277M
1-Year Return
12.12%
This Quarter Return
+7.22%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
91
New
11
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$980K |
| 2 |
NVIDIA
NVDA
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$476K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Affirm
AFRM
|
$370K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$548K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$495K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.3B
| $21.8M | 7.75% |
244,610
-6,157
| -2% | -$548K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 6.04% |
171,125
+2,681
| +2% | +$266K |
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $13.5M | 4.81% |
21,763
+573
| +3% | +$356K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | 4.75% |
122,085
+4,353
| +4% | +$476K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.3M | 4.74% |
273,767
+3,748
| +1% | +$182K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.4M | 4.07% |
184,282
+5,047
| +3% | +$313K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | 3.71% |
371,948
-17,631
| -5% | -$495K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.3M | 3.67% |
83,459
+2,845
| +4% | +$352K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 3.62% |
122,014
+659
| +0.5% | +$55K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 3.61% |
139,650
+683
| +0.5% | +$49.6K |
|
11
iShares Russell 1000 ETF
IWB
$43.5B
| $8.7M | 3.1% |
25,631
-625
| -2% | -$212K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 2.99% |
140,092
+1,619
| +1% | +$97.2K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.34M | 2.97% |
90,095
-1,669
| -2% | -$155K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $7.99M | 2.84% |
335,872
+172
| +0.1% | +$4.09K |
|
|
15
Affirm
AFRM
$29.2B
| $7.93M | 2.82% |
114,630
+5,351
| +5% | +$370K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.85M | 2.44% |
138,403
+1,174
| +0.9% | +$58.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.61M | 1.99% |
229,386
-7,153
| -3% | -$175K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 1.7% |
35,944
-9,985
| -22% | -$1.33M |
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $4.74M | 1.68% |
73,037
+1,222
| +2% | +$79.2K |
|
20
Invesco QQQ Trust
QQQ
$368B
| $4.3M | 1.53% |
7,802
-137
| -2% | -$75.6K |
|
21
Schwab US REIT ETF
SCHH
$8.29B
| $4.21M | 1.5% |
198,979
-6,769
| -3% | -$143K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $4.18M | 1.49% |
74,949
+1
| +0% | +$56 |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87M | 1.38% |
34,579
+541
| +2% | +$60.6K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.67M | 1.31% |
24,411
+790
| +3% | +$119K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.24M | 1.15% |
5,239
-2,523
| -33% | -$1.56M |
|