We are live on ! Find out more
OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.79M
Cap. Flow
+$5.42M
Cap. Flow %
2.58%
Top 10 Hldgs %
43.52%
Holding
64
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Communication Services 0.34%
4 Consumer Discretionary 0.24%
5 Utilities 0.16%
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
$3.68M 1.75%
27,641
+289
+1% +$39.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$3.21M 1.53%
165,794
-32,934
-17% -$655K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$3.06M 1.46%
8,543
-114
-1% -$42K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.79M 1.33%
111,328
-44,572
-29% -$1.13M
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.49M 1.19%
127,681
-24,302
-16% -$475K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.43M 1.16%
91,018
-17,296
-16% -$476K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.38M 1.13%
39,213
+5,453
+16% +$336K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 1.01%
19,712
+1,615
+9% +$174K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 1%
18,018
+222
+1% +$26K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.81M 0.86%
27,348
-11,874
-30% -$800K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.75M 0.84%
17,134
+2,606
+18% +$275K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.47M 0.7%
35,357
-16,162
-31% -$687K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.45M 0.69%
63,216
-2,332
-4% -$53.5K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.36M 0.65%
38,651
-14,915
-28% -$541K
AAPL icon
40
Apple
AAPL
$4.54T
$1.27M 0.6%
8,960
-62
-0.7% -$9.13K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$843K 0.4%
14,371
-5,037
-26% -$302K
V icon
42
Visa
V
$684B
$717K 0.34%
3,218
-5
-0.2% -$1.17K
ACN icon
43
Accenture
ACN
$102B
$632K 0.3%
1,977
-15
-0.8% -$4.88K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$550K 0.26%
29,728
-13,616
-31% -$259K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.26%
9,252
+16
+0.2% +$967
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$509K 0.24%
9,224
+4,542
+97% +$253K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.21%
1,979
– –
NFLX icon
48
Netflix
NFLX
$299B
$427K 0.2%
7,000
– –
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.71B
$410K 0.2%
19,250
-32
-0.2% -$701
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$370K 0.18%
7,488
+83
+1% +$4.12K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Omega Financial Group held 64 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Omega Financial Group opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Omega Financial Group's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,721 shares worth $356K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Omega Financial Group's biggest Q3 2021 reduction was Schwab US REIT ETF, cutting an estimated $1.65M.
  • Omega Financial Group's ten largest holdings make up 44% of its $210M portfolio in Q3 2021.
  • Omega Financial Group opened 3 new positions and closed 0 in Q3 2021.
  • Omega Financial Group's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Omega Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.