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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
+5.08%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.4M
Cap. Flow
+$586K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.34%
Holding
63
New
1
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$786K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$643K
5
IYR icon
iShares US Real Estate ETF
IYR
+$615K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$868K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$859K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$734K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.67M 1.78%
27,352
+1,178
+5% +$155K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$3.53M 1.71%
56,432
+1,663
+3% +$104K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.09M 1.49%
59,200
+7,391
+14% +$392K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$3.07M 1.48%
8,657
+112
+1% +$37.7K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.99M 1.45%
108,314
-9,233
-8% -$254K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.97M 1.43%
151,983
-13,947
-8% -$271K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.65M 1.28%
39,222
-9,364
-19% -$642K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.14M 1.04%
51,519
-9,647
-16% -$403K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.12M 1.02%
33,760
+3,641
+12% +$220K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 1.01%
17,796
+6,722
+61% +$786K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.94%
18,097
+177
+1% +$19.1K
IBND icon
37
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.94M 0.94%
53,566
-9,259
-15% -$341K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.48M 0.72%
65,548
-5,225
-7% -$115K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.47M 0.71%
14,528
+2,250
+18% +$217K
AAPL icon
40
Apple
AAPL
$4.54T
$1.24M 0.6%
9,022
-93
-1% -$12.1K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.19M 0.57%
19,408
-4,975
-20% -$291K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$791K 0.38%
43,344
-15,944
-27% -$276K
V icon
43
Visa
V
$684B
$754K 0.36%
3,223
-42
-1% -$9.6K
ACN icon
44
Accenture
ACN
$102B
$587K 0.28%
1,992
-103
-5% -$29.5K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.26%
9,236
+20
+0.2% +$1.16K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.22%
1,979
+300
+18% +$67.5K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.71B
$411K 0.2%
19,282
+50
+0.3% +$1.04K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.18%
1,347
– –
NFLX icon
49
Netflix
NFLX
$299B
$370K 0.18%
7,000
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K 0.18%
7,405
+20
+0.3% +$992
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 Q2 2021 Portfolio in Review

As of Q2 2021, Omega Financial Group held 63 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Omega Financial Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

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

  • Omega Financial Group's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 4,682 shares worth $259K.
  • Omega Financial Group added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $8.52M increase.
  • Omega Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $7.8M.
  • Omega Financial Group fully exited VanEck High Yield Muni ETF in Q2 2021, selling an estimated $951K.
  • Omega Financial Group's ten largest holdings make up 44% of its $207M portfolio in Q2 2021.
  • Omega Financial Group opened 1 new position and closed 2 in Q2 2021.
  • Omega Financial Group's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.