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OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
104.96%
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$1.35M 1.19%
+18,052
New +$1.42M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 1.04%
+4,666
New +$1.27M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.99%
+16,177
New +$1.25M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.94%
+18,213
New +$1.05M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.04M 0.92%
+25,516
New +$1.08M
JPMB icon
31
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.04M 0.92%
+22,853
New +$1.04M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.88%
+20,813
New +$993K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.71B
$943K 0.83%
+76,934
New +$1.02M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$873K 0.77%
+23,334
New +$902K
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.53B
$870K 0.77%
+17,957
New +$857K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$848K 0.75%
+25,525
New +$931K
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$965M
$807K 0.71%
+31,618
New +$852K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$718K 0.63%
+15,238
New +$737K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$712K 0.63%
+12,950
New +$760K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$688K 0.61%
+13,274
New +$743K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$628K 0.55%
+9,076
New +$694K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$512K 0.45%
+17,405
New +$567K
V icon
43
Visa
V
$684B
$494K 0.44%
+3,747
New +$518K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.19B
$479K 0.42%
+8,200
New +$515K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$443K 0.39%
+14,216
New +$488K
AAPL icon
46
Apple
AAPL
$4.54T
$412K 0.36%
+10,456
New +$507K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$399K 0.35%
+2,587
New +$433K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$388K 0.34%
+8,112
New +$425K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.34%
+1,890
New +$395K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$347K 0.31%
+8,305
New +$354K
1
2
3

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Omega Financial Group, which disclosed 57 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, followed by Financials.

  • Omega Financial Group's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 642,813 shares worth $10.3M.
  • Omega Financial Group's ten largest holdings make up 50% of its $113M portfolio in Q4 2018.
  • Omega Financial Group disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Omega Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.