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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
+10.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
47.47%
Holding
63
New
6
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.32M
2
BA icon
Boeing
BA
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$681K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 1.24%
21,726
+5,549
+34% +$426K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.63M 1.2%
33,103
+97
+0.3% +$4.71K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 1.19%
76,291
-132,791
-64% -$2.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 1.17%
5,555
+889
+19% +$243K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.91%
32,710
+7,185
+28% +$265K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.2M 0.88%
26,810
+1,294
+5% +$56.5K
AGGE
32
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.16M 0.85%
61,505
-36,500
-37% -$681K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.16M 0.85%
19,400
+1,187
+7% +$69.7K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.1M 0.81%
22,777
+1,964
+9% +$94.8K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.08M 0.8%
13,748
+4,672
+51% +$362K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 0.78%
17,290
+4,340
+34% +$256K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.77%
20,228
+4,990
+33% +$253K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.75%
17,690
+4,416
+33% +$247K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.74%
5,608
+3,021
+117% +$513K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.53B
$976K 0.72%
19,909
+1,952
+11% +$95.1K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.71B
$933K 0.69%
67,018
-9,916
-13% -$133K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$919K 0.68%
23,113
-221
-0.9% -$8.64K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$889K 0.66%
18,480
-4,373
-19% -$207K
JHMD icon
44
John Hancock Multifactor Developed International ETF
JHMD
$965M
$799K 0.59%
28,453
-3,165
-10% -$86.8K
V icon
45
Visa
V
$684B
$673K 0.5%
4,312
+565
+15% +$81.4K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$548K 0.4%
+55,216
New +$522K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$531K 0.39%
15,938
-1,467
-8% -$48K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$516K 0.38%
11,459
+3,154
+38% +$139K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.19B
$503K 0.37%
7,670
-530
-6% -$33.5K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$486K 0.36%
14,002
-214
-2% -$7.43K
1
2
3

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Omega Financial Group held 63 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group deployed $10.8M of net new capital in Q1 2019, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 8,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M trimmed.

  • Omega Financial Group's largest Q1 2019 buy was Boeing: 8,000 shares worth $3.05M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, an estimated $4.32M increase.
  • Omega Financial Group's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • Omega Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2019.
  • Omega Financial Group opened 6 new positions and closed 0 in Q1 2019.
  • Omega Financial Group's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Omega Financial Group's 13F filing for Q1 2019, filed 10 May 2019.