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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
+4.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.61M
Cap. Flow
+$3.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.33%
Holding
63
New
2
Increased
40
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$216K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$793K
2
AMZN icon
Amazon
AMZN
+$214K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
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
$1.99M 1.3%
23,675
+830
+4% +$66.8K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.79M 1.18%
35,382
+1,034
+3% +$52.3K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$1.75M 1.15%
28,663
+1,044
+4% +$63.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 1.15%
5,422
-121
-2% -$37.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.94%
34,850
+320
+0.9% +$12.7K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.41M 0.93%
+16,329
New +$1.36M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.38M 0.9%
29,868
+283
+1% +$12.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.83%
19,248
+258
+1% +$16.4K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.25M 0.82%
14,638
+74
+0.5% +$6.08K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.76%
21,611
+509
+2% +$26.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.76%
18,476
-182
-1% -$10.9K
AGGE
37
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.12M 0.74%
57,709
+386
+0.7% +$7.49K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.06M 0.7%
21,083
+1,253
+6% +$62.9K
AAPL icon
39
Apple
AAPL
$4.54T
$938K 0.62%
12,780
+1,000
+8% +$64.3K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$937K 0.62%
23,260
+319
+1% +$12.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$932K 0.61%
80,248
+3,736
+5% +$41.2K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.71B
$930K 0.61%
58,904
-850
-1% -$12.9K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$916K 0.6%
17,857
-135
-0.8% -$6.86K
JHMD icon
44
John Hancock Multifactor Developed International ETF
JHMD
$965M
$785K 0.52%
26,536
-256
-1% -$7.41K
V icon
45
Visa
V
$684B
$743K 0.49%
3,952
-88
-2% -$15.9K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$568K 0.37%
12,549
+174
+1% +$7.58K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.19B
$554K 0.36%
7,377
-37
-0.5% -$2.65K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$554K 0.36%
15,296
-123
-0.8% -$4.29K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$485K 0.32%
12,866
-229
-2% -$8.4K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$464K 0.3%
7,796
-40
-0.5% -$2.29K
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 2019 Portfolio in Review

As of Q4 2019, Omega Financial Group held 63 positions worth $152M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Omega Financial Group's Q4 2019 filing shows 2 new, 40 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 16,329 shares worth $1.41M.
  • Omega Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $1.06M increase.
  • Omega Financial Group's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $209K.
  • Omega Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $793K.
  • Omega Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q4 2019.
  • Omega Financial Group opened 2 new positions and closed 2 in Q4 2019.
  • Omega Financial Group's portfolio value rose 6.7% quarter-over-quarter to $152M.

Based on Omega Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.