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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
+5.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.01%
Holding
64
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$380K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
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
$3.37M 1.71%
8,509
-119
-1% -$45.9K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.35M 1.7%
46,661
-1,197
-3% -$85K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.26M 1.66%
50,631
-643
-1% -$42.3K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.21M 1.63%
165,930
+4,614
+3% +$89.3K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.18M 1.62%
48,586
-405
-0.8% -$24.8K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.15M 1.6%
117,547
+4,387
+4% +$122K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.73M 1.39%
8,545
-125
-1% -$40K
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.69M 1.37%
51,809
+2,447
+5% +$132K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.41M 1.23%
61,166
+277
+0.5% +$10.8K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.25M 1.14%
62,825
-202
-0.3% -$7.47K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.98%
17,920
+582
+3% +$62.8K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.73M 0.88%
30,119
-1,412
-4% -$79.1K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.53M 0.78%
70,773
-2,165
-3% -$45.5K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.35M 0.69%
24,383
+749
+3% +$40.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.65%
11,074
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.11M 0.57%
12,278
-319
-3% -$28.7K
AAPL icon
42
Apple
AAPL
$4.54T
$1.11M 0.57%
9,115
-89
-1% -$11.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$962K 0.49%
59,288
+2,072
+4% +$33.7K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$951K 0.48%
15,294
– –
V icon
45
Visa
V
$684B
$691K 0.35%
3,265
-117
-3% -$24.6K
ACN icon
46
Accenture
ACN
$102B
$579K 0.29%
2,095
-2
-0.1% -$517
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.26%
9,216
-12
-0.1% -$651
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.71B
$379K 0.19%
19,232
-1,334
-6% -$25.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.19%
1,679
-16
-0.9% -$3.49K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$366K 0.19%
7,385
+1,363
+23% +$67.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Omega Financial Group held 64 positions worth $197M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q1 2021 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 373,724 shares worth $8.09M.
  • Omega Financial Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $1.01M increase.
  • Omega Financial Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $512K.
  • Omega Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $7.95M.
  • Omega Financial Group's ten largest holdings make up 43% of its $197M portfolio in Q1 2021.
  • Omega Financial Group opened 3 new positions and closed 2 in Q1 2021.
  • Omega Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Omega Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.