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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
+2.11%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$230K
Cap. Flow
-$3.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.64%
Holding
63
New
–
Increased
30
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$530K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$326K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$314K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.73%
3 Communication Services 0.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 1.19%
5,487
-68
-1% -$19.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.98%
7,097
+1,489
+27% +$274K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.29M 0.95%
28,854
+2,044
+8% +$90.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.94%
32,900
+190
+0.6% +$7.28K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.89%
24,669
+1,892
+8% +$92K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 0.87%
19,516
+116
+0.6% +$6.96K
AGGE
32
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.13M 0.83%
58,927
-2,578
-4% -$48.8K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.81%
13,730
-18
-0.1% -$1.43K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.79%
17,417
+127
+0.7% +$7.78K
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.03M 0.76%
20,274
+365
+2% +$18K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.76%
19,935
-293
-1% -$15K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.74%
17,519
-171
-1% -$9.87K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$926K 0.68%
23,065
-48
-0.2% -$1.91K
JPMB icon
39
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$917K 0.68%
18,473
-7
-0% -$339
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.71B
$891K 0.66%
61,704
-5,314
-8% -$75.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$775K 0.57%
74,560
+19,344
+35% +$197K
JHMD icon
42
John Hancock Multifactor Developed International ETF
JHMD
$965M
$751K 0.55%
26,582
-1,871
-7% -$52.9K
V icon
43
Visa
V
$684B
$748K 0.55%
4,309
-3
-0.1% -$491
AAPL icon
44
Apple
AAPL
$4.54T
$580K 0.43%
11,732
-54,124
-82% -$2.64M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$530K 0.39%
15,570
-368
-2% -$12.4K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$515K 0.38%
11,605
+146
+1% +$6.45K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.19B
$515K 0.38%
7,572
-98
-1% -$6.55K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$468K 0.35%
13,181
-821
-6% -$28.9K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$450K 0.33%
7,952
-160
-2% -$8.87K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$437K 0.32%
20,724
-55,567
-73% -$1.17M
1
2
3

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Omega Financial Group held 63 positions worth $135M, down 0.17% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Omega Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $1.69M increase.
  • Omega Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Omega Financial Group fully exited Boeing in Q2 2019, selling an estimated $3.05M.
  • Omega Financial Group's ten largest holdings make up 51% of its $135M portfolio in Q2 2019.
  • Omega Financial Group opened 0 new positions and closed 2 in Q2 2019.
  • Omega Financial Group's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Omega Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.