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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
+4.3%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.92M
Cap. Flow
+$2.32M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$327K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$254K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 1.76%
8,652
-99
-1% -$32.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 1.75%
47,674
+1,565
+3% +$94.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.86M 1.74%
48,425
+531
+1% +$30.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.72M 1.65%
51,496
+211
+0.4% +$11.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 1.57%
23,804
+1,157
+5% +$125K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.57M 1.56%
48,590
+1,385
+3% +$73.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.43M 1.48%
8,748
-189
-2% -$51.3K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.24M 1.36%
62,973
-523
-0.8% -$18.6K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.21M 1.34%
50,882
-5,426
-10% -$240K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.08M 1.27%
64,009
-6,824
-10% -$218K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.42M 0.86%
74,122
+444
+0.6% +$8.37K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.39M 0.85%
31,754
-291
-0.9% -$12.6K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.68%
25,233
-3,339
-12% -$148K
AAPL icon
39
Apple
AAPL
$4.54T
$1.07M 0.65%
9,202
-426
-4% -$46.5K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.02M 0.62%
12,814
-525
-4% -$41.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$846K 0.51%
58,776
-8,008
-12% -$112K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$733K 0.45%
6,621
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$728K 0.44%
14,354
– –
V icon
44
Visa
V
$684B
$680K 0.41%
3,400
+2
+0.1% +$399
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$518K 0.32%
11,790
– –
ACN icon
46
Accenture
ACN
$102B
$474K 0.29%
2,097
-45
-2% -$10.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$404K 0.25%
9,176
+28
+0.3% +$1.22K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$387K 0.24%
7,764
+818
+12% +$40.9K
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.71B
$369K 0.22%
22,390
-13,028
-37% -$213K
NFLX icon
50
Netflix
NFLX
$299B
$350K 0.21%
7,000
– –
1
2
3

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KSCM
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BAM
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Omega Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Omega Financial Group held 63 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q3 2020 filing shows 3 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 62,509 shares worth $3.22M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $327K increase.
  • Omega Financial Group's biggest Q3 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $415K.
  • Omega Financial Group fully exited John Hancock Multifactor Developed International ETF in Q3 2020, selling an estimated $313K.
  • Omega Financial Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Omega Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Omega Financial Group's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Omega Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.