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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
+14.6%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.4M
Cap. Flow
+$4.52M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.5%
Holding
60
New
7
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$738K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$734K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$732K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$498K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.6M 1.67%
31,258
+2,668
+9% +$208K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.57M 1.65%
47,894
+578
+1% +$29.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 1.57%
22,647
+6,893
+44% +$738K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 1.57%
51,285
+1,026
+2% +$45.8K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.4M 1.55%
47,205
+2,489
+6% +$124K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.4M 1.54%
56,308
-2,992
-5% -$121K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.21M 1.42%
8,937
-181
-2% -$40.6K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.13M 1.37%
63,496
-4,166
-6% -$136K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.1M 1.35%
70,833
-574
-0.8% -$15.9K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.34M 0.86%
73,678
+4,752
+7% +$83.8K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.25M 0.8%
32,045
+703
+2% +$25.2K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.17M 0.75%
28,572
-298
-1% -$11.2K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$959K 0.62%
13,339
+654
+5% +$43.5K
AAPL icon
39
Apple
AAPL
$4.54T
$878K 0.56%
9,628
+1,380
+17% +$107K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$848K 0.55%
66,784
-2,688
-4% -$31.3K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$733K 0.47%
+6,621
New +$734K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$726K 0.47%
+14,354
New +$718K
V icon
43
Visa
V
$684B
$656K 0.42%
3,398
+16
+0.5% +$2.92K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$5.71B
$537K 0.35%
35,418
-4,902
-12% -$70.2K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$526K 0.34%
16,846
-210
-1% -$6.13K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$506K 0.33%
+11,790
New +$498K
ACN icon
47
Accenture
ACN
$102B
$460K 0.3%
2,142
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$375K 0.24%
9,148
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.22%
6,946
-465
-6% -$23K
NFLX icon
50
Netflix
NFLX
$299B
$319K 0.21%
7,000
– –
1
2
3

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KSCM
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Omega Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Omega Financial Group held 60 positions worth $155M, up 18% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q2 2020 filing shows 7 new, 24 increased and 25 reduced positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K. The largest sale was iShares Russell 1000 ETF, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.66% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,621 shares worth $733K.
  • Omega Financial Group added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $738K increase.
  • Omega Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $274K.
  • Omega Financial Group's ten largest holdings make up 43% of its $155M portfolio in Q2 2020.
  • Omega Financial Group opened 7 new positions and closed 0 in Q2 2020.
  • Omega Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Omega Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.