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
-4.8%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.4M
Cap. Flow
+$16.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
44.23%
Holding
77
New
9
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
4
NFLX icon
Netflix
NFLX
+$422K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Technology 1.45%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$3.15M 1.36%
8,681
+248
+3% +$88.1K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$2.83M 1.23%
49,702
+5,640
+13% +$323K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.64M 1.14%
25,275
+5,542
+28% +$586K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$2.55M 1.11%
139,126
-8,002
-5% -$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.23M 0.97%
18,448
-5,791
-24% -$722K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.15M 0.93%
20,349
+1,551
+8% +$161K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.14M 0.93%
116,429
+11,243
+11% +$210K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.02M 0.87%
89,289
+12,076
+16% +$288K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.71M 0.74%
72,312
-12,484
-15% -$295K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.64%
+26,781
New +$1.52M
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$1.42M 0.62%
61,101
-1,088
-2% -$24.6K
AAPL icon
37
Apple
AAPL
$4.85T
$1.33M 0.58%
7,612
-1,698
-18% -$286K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.31M 0.57%
18,568
-2,898
-14% -$201K
AMZN icon
39
Amazon
AMZN
$2.65T
$1.24M 0.54%
7,600
+6,200
+443% +$958K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.15M 0.5%
+9,390
New +$1.18M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$866K 0.37%
22,800
-4,158
-15% -$159K
MSFT icon
42
Microsoft
MSFT
$3.64T
$831K 0.36%
2,696
+1,801
+201% +$542K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$822K 0.36%
+15,896
New +$838K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$811K 0.35%
15,703
+1,234
+9% +$65.4K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$770K 0.33%
24,140
-5,580
-19% -$184K
SCHW
46
Charles Schwab
SCHW
$182B
$768K 0.33%
+9,111
New +$801K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$704K 0.3%
14,876
+6,658
+81% +$321K
V icon
48
Visa
V
$693B
$691K 0.3%
3,114
-91
-3% -$19.7K
ACN icon
49
Accenture
ACN
$116B
$627K 0.27%
1,860
-117
-6% -$39.5K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$571K 0.25%
10,074
-1,434
-12% -$81.7K
1
2
3 4

Similar funds

BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Omega Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Omega Financial Group held 77 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Financial Group deployed $16.8M of net new capital in Q1 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $722K trimmed.

  • Omega Financial Group's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,781 shares worth $1.47M.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.44M increase.
  • Omega Financial Group's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $722K.
  • Omega Financial Group fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.11M.
  • Omega Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Omega Financial Group opened 9 new positions and closed 4 in Q1 2022.
  • Omega Financial Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Omega Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.