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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
+0.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.22M
Cap. Flow
+$6.04M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.53%
Holding
63
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$819K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$703K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$610K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$346K
2
NFLX icon
Netflix
NFLX
+$257K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.74M 1.22%
34,348
+1,434
+4% +$72.8K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$1.69M 1.19%
27,619
+8,103
+42% +$496K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.68M 1.18%
8,911
+1,814
+26% +$344K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 1.16%
5,543
+56
+1% +$16.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.94%
34,530
+1,630
+5% +$62.6K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.28M 0.9%
29,585
+731
+3% +$32.2K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.16M 0.82%
14,564
+834
+6% +$65.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.81%
18,990
+1,573
+9% +$94.9K
AGGE
34
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.11M 0.78%
57,323
-1,604
-3% -$30.9K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.75%
18,658
+1,139
+7% +$64.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.73%
21,102
+1,167
+6% +$57.9K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.53B
$1M 0.7%
19,830
-444
-2% -$22.5K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$919K 0.64%
22,941
-124
-0.5% -$4.96K
JPMB icon
39
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$911K 0.64%
17,992
-481
-3% -$24.3K
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.71B
$871K 0.61%
59,754
-1,950
-3% -$28.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$803K 0.56%
76,512
+1,952
+3% +$20.6K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$793K 0.56%
37,606
+16,882
+81% +$356K
JHMD icon
43
John Hancock Multifactor Developed International ETF
JHMD
$965M
$746K 0.52%
26,792
+210
+0.8% +$5.8K
V icon
44
Visa
V
$684B
$695K 0.49%
4,040
-269
-6% -$47.9K
AAPL icon
45
Apple
AAPL
$4.54T
$660K 0.46%
11,780
+48
+0.4% +$2.51K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$523K 0.37%
15,419
-151
-1% -$5.09K
EEMS icon
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$521K 0.37%
12,375
+770
+7% +$32.8K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.19B
$511K 0.36%
7,414
-158
-2% -$10.9K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$466K 0.33%
13,095
-86
-0.7% -$2.99K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$439K 0.31%
7,836
-116
-1% -$6.52K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Omega Financial Group held 63 positions worth $143M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omega Financial Group deployed $6.04M of net new capital in Q3 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,634 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $346K trimmed.

  • Omega Financial Group's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,634 shares worth $247K.
  • Omega Financial Group added most to Schwab US REIT ETF in Q3 2019, an estimated $1.31M increase.
  • Omega Financial Group's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $346K.
  • Omega Financial Group fully exited Netflix in Q3 2019, selling an estimated $257K.
  • Omega Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q3 2019.
  • Omega Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $143M.

Based on Omega Financial Group's 13F filing for Q3 2019, filed 22 Oct 2019.