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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
+12.03%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.8M
Cap. Flow
+$2.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.41%
Holding
66
New
6
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$924K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$439K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$733K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$698K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.26M 1.76%
113,160
+905
+0.8% +$25.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 1.74%
8,628
-24
-0.3% -$8.52K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.18M 1.72%
51,274
-222
-0.4% -$12.8K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.14M 1.69%
161,316
+2,964
+2% +$56.4K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.75M 1.48%
49,362
+772
+2% +$41.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.47%
8,670
-78
-0.9% -$22.9K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.72M 1.47%
48,991
-1,891
-4% -$95.4K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.39M 1.29%
63,027
+54
+0.1% +$1.98K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.32M 1.25%
+71,316
New +$2.15M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.29M 1.24%
60,889
-3,120
-5% -$109K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 1.01%
17,338
-6,466
-27% -$698K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.67M 0.9%
31,531
-223
-0.7% -$10.7K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.5M 0.81%
72,938
-1,184
-2% -$23.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.7%
+11,074
New +$1.29M
AAPL icon
40
Apple
AAPL
$4.54T
$1.22M 0.66%
9,204
+2
+0% +$241
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.22M 0.66%
23,634
-1,599
-6% -$76.8K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.12M 0.6%
12,597
-217
-2% -$18.3K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.43B
$941K 0.51%
+15,294
New +$924K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$918K 0.5%
57,216
-1,560
-3% -$23.7K
V icon
45
Visa
V
$684B
$740K 0.4%
3,382
-18
-0.5% -$3.68K
ACN icon
46
Accenture
ACN
$102B
$548K 0.3%
2,097
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.26%
9,228
+52
+0.6% +$2.52K
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.71B
$384K 0.21%
20,566
-1,824
-8% -$32.1K
NFLX icon
49
Netflix
NFLX
$299B
$379K 0.2%
7,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.19%
1,532
-22
-1% -$4.84K
1
2
3

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Omega Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Omega Financial Group held 66 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group's Q4 2020 filing shows 6 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 71,316 shares worth $2.32M.
  • Omega Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $439K increase.
  • Omega Financial Group's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $698K.
  • Omega Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $733K.
  • Omega Financial Group's ten largest holdings make up 42% of its $185M portfolio in Q4 2020.
  • Omega Financial Group opened 6 new positions and closed 5 in Q4 2020.
  • Omega Financial Group's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Omega Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.