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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
-18.7%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.2M
Cap. Flow
+$11.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.02%
Holding
65
New
4
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.42M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.21M 1.67%
44,716
+23,633
+112% +$1.18M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.12M 1.61%
47,316
+28,840
+156% +$1.6M
IBND icon
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.1M 1.59%
67,662
-30,040
-31% -$990K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.09M 1.58%
59,300
+2,740
+5% +$132K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.03M 1.54%
50,259
+28,648
+133% +$1.41M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.03M 1.54%
28,590
+12,261
+75% +$993K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.74M 1.32%
71,407
+1,401
+2% +$43.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.74M 1.32%
9,118
-934
-9% -$198K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 1.27%
15,754
+12,216
+345% +$1.3M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.15M 0.87%
+68,926
New +$1.39M
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1M 0.76%
31,342
+18,793
+150% +$763K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$956K 0.72%
28,870
-998
-3% -$41.7K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$724K 0.55%
12,685
+7,476
+144% +$492K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$692K 0.52%
69,472
-10,776
-13% -$123K
V icon
40
Visa
V
$684B
$545K 0.41%
3,382
-570
-14% -$107K
AAPL icon
41
Apple
AAPL
$4.54T
$524K 0.4%
8,248
-4,532
-35% -$333K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.71B
$505K 0.38%
40,320
-18,584
-32% -$278K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.33%
17,056
+1,760
+12% +$57.6K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$362K 0.27%
7,411
-33,913
-82% -$1.66M
ACN icon
45
Accenture
ACN
$102B
$350K 0.27%
2,142
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$301K 0.23%
9,148
+52
+0.6% +$2.15K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$291K 0.22%
5,817
-29,565
-84% -$1.5M
JHMD icon
48
John Hancock Multifactor Developed International ETF
JHMD
$965M
$284K 0.22%
12,533
-14,003
-53% -$380K
NFLX icon
49
Netflix
NFLX
$299B
$263K 0.2%
7,000
– –
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$231K 0.18%
9,175
-3,691
-29% -$123K
1
2
3

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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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Omega Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Omega Financial Group held 65 positions worth $132M, down 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Omega Financial Group deployed $11.4M of net new capital in Q1 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.92M trimmed.

  • Omega Financial Group's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2020, an estimated $3.63M increase.
  • Omega Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.92M.
  • Omega Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $8.42M.
  • Omega Financial Group's ten largest holdings make up 46% of its $132M portfolio in Q1 2020.
  • Omega Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Omega Financial Group's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.