— Know what they know.
Not Investment Advice
Also trades as: OFG-PD (NYSE) · $vol 0M

OFG NYSE

OFG Bancorp
1W: -1.3% 1M: -0.2% 3M: -2.9% YTD: +25.6% 1Y: +31.5% 3Y: +82.1% 5Y: +126.0%
$50.96
-0.55 (-1.07%)
After Hours: $45.84 (-5.12, -10.06%)
Weekly Expected Move ±3.4%
$48 $50 $51 $53 $55
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $2.2B mcap · 42M float · 0.757% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

180
ETFs Holding
Total ETF Value
1.66%
Max Weight
0.162%
Avg Weight

ETF Holdings by Value

ETFs Holding OFG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 NIR
0.1100% 602 6.4% 20.3 0.02%
3 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
1.0000% 172 10.4% 19.6 0.02%
4 AVUV
Avantis U.S. Small Cap Value ETF
0.2500% 786 7.9% 11.4 0.02%
5 VTSAX
0.0029% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0029% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0029% 3,485 34.6% 62.4 0.01%
9 SCHD
Schwab U.S. Dividend Equity ETF
0.0518% 100 41.4% 24.7 0.03%
10 IWM
iShares Russell 2000 ETF
0.0728% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0268% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0268% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0268% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0268% 1,298 5.0% 22.8 0.01%
15 NJM
0.0594% 1,897 8.0% 11.8 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.1236% 1,219 7.0% 20.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0481% 818 5.7% 19.9 0.02%
18 VSIAX
0.0481% 818 5.7% 19.9 0.02%
19 FSSNX
0.0730% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0256% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0256% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0256% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0256% 3,322 9.5% 3.8 0.01%
24 KRE
State Street SPDR S&P Regional Banking ETF
0.5093% 167 11.6% 12.4 0.03%
25 DFAS
Dimensional - US Small Cap ETF
0.0607% 2,090 2.6% 15.2 0.01%
26 IWN
iShares Russell 2000 Value ETF
0.1500% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1250% 605 5.2% 34.9 0.02%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.2373% 1,732 3.7% 24.8 0.02%
29 NAJ
0.1205% 1,376 6.9% 8.4 0.02%
30 VSEQX
0.1196% 612 7.1% 22.0 0.01%
31 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0531% 1,054 7.2% 21.4 0.02%
32 VTMSX
0.1306% 599 5.8% 24.3 0.02%
33 VTSIX
0.1306% 599 5.4% 34.9 0.02%
34 KBE
State Street SPDR S&P Bank ETF
0.9394% 107 10.1% 14.7 0.03%
35 VTWO
Vanguard Russell 2000 ETF
0.0708% 1,992 3.3% 8.8 0.01%
36 VSTCX
0.3883% 652 7.2% 14.4 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0528% 1,743 2.8% 15.7 0.02%
38 FSMAX
0.0270% 3,181 8.8% 12.6 0.01%
39 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2500% 932 6.2% 18.8 0.13%
40 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
41 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4000% 629 7.7% 5.3 0.02%
42 NJS
0.1300% 459 8.4% 11.4 0.03%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0110% 2,537 26.7% 27.5 0.01%
44 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
1.0000% 172 10.4% 19.6 0.02%
45 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1200% 345 9.5% 47.3 0.01%
46 FESM
Fidelity Enhanced Small Cap ETF
0.1200% 866 7.1% 13.4 0.01%
47 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1224% 603 5.3% 35.7 0.02%
48 NLT
0.1000% 339 11.9% 29.2 0.01%
49 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1317% 464 9.0% 23.8 0.02%
50 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1163% 347 9.5% 47.2 0.01%
51 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1925% 487 8.6% -21.9 0.02%
52 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0540% 907 3.7% 38.3 0.02%
53 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7902% 118 16.6% 14.6 0.03%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0101% 2,518 27.9% 32.6 0.01%
55 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
56 MASKX
0.0730% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0730% 1,567 3.2% -1.8 0.01%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1797% 507 9.6% 30.9 0.03%
60 VFH
Vanguard Financials ETF
0.0251% 423 48.2% 18.3 0.02%
61 VFAIX
0.0251% 410 44.5% 17.3 0.02%
62 FISVX
0.1470% 1,399 5.5% 11.8 0.02%
63 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
64 VMNFX
0.4995% 611 8.2% -908.3 -0.02%
65 AVUVX
0.1900% 698 7.8% 12.7 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0029% 2,420 33.8% 62.4 0.01%
67 SLY
SPDR S&P 600 Small Cap ETF
0.1340% 603 6.0% 16.4 0.85%
68 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
69 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1316% 463 8.4% 25.3 0.02%
70 FSCC
Federated Hermes MDT Small Cap Core ETF
0.5386% 309 12.6% 10.2 0.01%
71 VTWV
Vanguard Russell 2000 Value ETF
0.1457% 1,426 5.4% 18.4 0.02%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0312% 2,258 23.9% 22.8 0.01%
73 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8200% 118 11.2% 17.5 0.04%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0124% 1,310 26.3% 17.8 0.02%
75 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4853% 201 12.6% 6.6 0.00%
76 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
77 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5800% 186 8.9% 12.8 0.02%
78 ORR
Militia Long/Short Equity ETF
0.4500% 271 39.9% 53.6 0.01%
79 EES
WisdomTree U.S. SmallCap Fund
0.2252% 862 8.6% 22.2 0.02%
80 VFMF
Vanguard U.S. Multifactor ETF
0.2144% 606 8.8% 15.7 0.02%
81 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0565% 1,481 4.1% 16.4 0.01%
82 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 536 3.6% 22.5 0.02%
83 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2400% 364 10.8% 21.8 0.01%
84 XSHQ
Invesco S&P SmallCap Quality ETF
0.4939% 115 22.8% 18.9 0.02%
85 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
86 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0296% 2,474 3.1% 19.4 0.02%
88 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
89 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
90 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
91 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
92 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0570% 600 14.3% 19.1 0.02%
93 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3630% 167 8.3% 12.4 0.03%
94 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1131% 347 9.8% 47.0 0.01%
95 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
97 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
98 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
99 PKW
Invesco BuyBack Achievers ETF
0.0578% 286 40.2% 15.8 0.01%
100 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3422% 393 5.9% 36.3 0.03%
101 FZIPX
0.0310% 2,126 3.3% 18.3 0.02%
102 VFQY
Vanguard U.S. Quality Factor ETF
0.1603% 439 15.0% 31.0 0.01%
103 ASQIX
0.4200% 305 12.6% 10.5 0.01%
104 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0800% 367 25.7% 22.7 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,210 34.6% 64.3 0.01%
106 DFAU
Dimensional - US Core Equity Market ETF
0.0050% 2,154 34.0% 42.9 0.01%
107 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
108 ASQCX
0.3900% 282 12.4% 11.6 0.01%
109 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
110 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
111 FSCS
First Trust SMID Capital Strength ETF
0.9600% 100 10.9% 21.2 0.02%
112 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 400 3.2% 22.9 0.01%
113 IWV
iShares Russell 3000 ETF
0.0028% 2,579 33.7% 62.4 0.01%
114 PFI
Invesco Dorsey Wright Financial Momentum ETF
1.0742% 45 39.0% 9.9 0.02%
115 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0035% 1,509 35.1% 66.6 0.01%
116 AFSM
First Trust Active Factor Small Cap ETF
0.3700% 320 8.6% 11.4 0.02%
117 NMV
0.0025% 2,552 34.3% 54.6 0.01%
118 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0219% 1,894 26.0% 49.9 0.01%
119 VFVA
Vanguard U.S. Value Factor ETF
0.0547% 666 7.9% 15.4 0.02%
120 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
121 HKK
0.0566% 1,062 5.9% 15.0 0.02%
122 BSMAX
0.0256% 1,910 4.1% 12.6 0.01%
123 FLXSX
0.0790% 1,623 3.6% 11.2 0.01%
124 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1388% 538 5.8% 26.9 0.02%
125 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2537% 527 9.6% 20.6 0.01%
126 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
127 ROSC
Hartford Multifactor Small Cap ETF
0.5920% 311 10.3% 14.9 0.02%
128 DTD
WisdomTree U.S. Total Dividend Fund
0.0145% 805 23.6% 26.9 0.02%
129 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0828% 1,100 11.2% 17.1 0.02%
130 AVTM
Avantis Total Equity Markets ETF 1
0.0300% 1,702 40.6% 45.5 0.01%
131 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
132 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
133 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2149% 498 4.9% -1.0 0.02%
134 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1800% 823 3.8% 8.7 0.02%
135 FSML
Franklin Small Cap Enhanced ETF
0.1100% 300 13.0% 8.6 0.01%
136 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
137 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
138 PSCF
Invesco S&P SmallCap Financials ETF
0.4942% 160 15.3% 20.1 0.03%
139 BASMX
0.0028% 1,985 19.9% 91.7 0.01%
140 WSML
iShares MSCI World Small-Cap ETF
0.0199% 3,661 2.5% 20.4 0.02%
141 ITWO
ProShares Russell 2000 High Income ETF
0.0705% 1,961 3.1% 9.2 0.02%
142 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
143 URTY LEV
ProShares - UltraPro Russell2000
0.0361% 1,964 22.8% 9.2 0.02%
144 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
145 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
146 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0121% 1,818 6.1% 16.1 0.01%
147 HKG
0.0303% 1,533 4.5% 18.8 0.02%
148 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
149 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
150 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,451 18.9% 32.9 0.02%
151 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0045% 1,613 20.8% 23.8 0.02%
152 UWM LEV
ProShares - Ultra Russell2000
0.0304% 1,963 39.1% 9.2 0.02%
153 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
154 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
155 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0019% 1,967 30.7% 39.3 0.01%
156 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2118% 499 4.2% 9.4 0.02%
157 IWMW
iShares Russell 2000 BuyWrite ETF
0.0732% 1,963 3.3% 9.3 0.02%
158 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5555% 163 7.0% 32.0 0.01%
159 AESB
Harbor AlphaEdge Small Cap Core ETF
1.6587% 166 23.9% 1.8 0.01%
160 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3500% 422 8.2% 32.5 0.02%
161 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
162 SAA LEV
ProShares - Ultra SmallCap600
0.0969% 602 4.1% 34.9 0.02%
163 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.7000% 75 36.1% 26.3 0.02%
164 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0245% 487 7.2% 17.6 0.01%
165 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
166 STSB
iShares Factors US Small Blend Style ETF
0.2400% 840 6.2% -0.4 0.04%
167 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
168 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
169 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0507% 499 1.0% 9.4 0.02%
170 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1570% 432 8.2% 18.6 0.02%
171 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1006% 486 9.0% 24.8 0.01%
172 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
173 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2504% 124 27.9% 12.8 0.02%
174 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
175 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0039% 1,488 36.9% 92.1 0.01%
177 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
178 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0500% 98 41.3% 24.7 0.03%
179 HDG
ProShares - Hedge Replication ETF
0.0120% 1,960 0.5% 9.2 0.02%
180 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
181 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
182 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
183 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
184 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0618% 1,953 2.9% 8.9 0.02%
187 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
188 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
190 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
191 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
192 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
193 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
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