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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
$226M
AUM Growth
+$15.8M
Cap. Flow
+$5.72M
Cap. Flow %
2.54%
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$964K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$599K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$3.35M 1.49%
8,433
-110
-1% -$42.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.21M 1.42%
24,239
-3,402
-12% -$452K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.86M 1.27%
147,128
-18,666
-11% -$366K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.65M 1.18%
44,062
+4,849
+12% +$296K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.17M 0.96%
18,798
+1,664
+10% +$186K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.17M 0.96%
84,796
-26,532
-24% -$686K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 0.94%
19,733
+21
+0.1% +$2.25K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 0.94%
18,176
+158
+0.9% +$18.3K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.04M 0.91%
105,186
-22,495
-18% -$436K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.04M 0.9%
77,213
-13,805
-15% -$365K
AAPL icon
36
Apple
AAPL
$4.54T
$1.65M 0.73%
9,310
+350
+4% +$55.3K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.68%
21,466
-5,882
-22% -$411K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.44M 0.64%
62,189
-1,027
-2% -$24.3K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.1M 0.49%
26,958
-8,399
-24% -$350K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.03M 0.46%
29,720
-8,931
-23% -$311K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$966K 0.43%
+8,899
New +$964K
ACN icon
42
Accenture
ACN
$102B
$820K 0.36%
1,977
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$799K 0.35%
14,469
+5,245
+57% +$289K
V icon
44
Visa
V
$684B
$695K 0.31%
3,205
-13
-0.4% -$2.79K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$683K 0.3%
11,508
-2,863
-20% -$170K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$591K 0.26%
9,276
+24
+0.3% +$1.5K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.25%
21,708
+7,987
+58% +$206K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$472K 0.21%
23,048
-6,680
-22% -$134K
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.71B
$445K 0.2%
19,112
-138
-0.7% -$3.13K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$442K 0.2%
1,987
+8
+0.4% +$1.81K
1
2
3

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Omega Financial Group held 69 positions worth $226M, up 7.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Omega Financial Group's Q4 2021 filing shows 5 new, 32 increased, 27 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,899 shares worth $966K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Omega Financial Group's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Omega Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, selling an estimated $281K.
  • Omega Financial Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2021.
  • Omega Financial Group opened 5 new positions and closed 1 in Q4 2021.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $226M.

Based on Omega Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.