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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
-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 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$3.15M 1.36%
8,681
+248
+3% +$88.1K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.83M 1.23%
49,702
+5,640
+13% +$323K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 1.14%
25,275
+5,542
+28% +$586K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.55M 1.11%
139,126
-8,002
-5% -$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.97%
18,448
-5,791
-24% -$722K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.15M 0.93%
20,349
+1,551
+8% +$161K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.14M 0.93%
116,429
+11,243
+11% +$210K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.02M 0.87%
89,289
+12,076
+16% +$288K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$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
$354M
$1.42M 0.62%
61,101
-1,088
-2% -$24.6K
AAPL icon
37
Apple
AAPL
$4.54T
$1.33M 0.58%
7,612
-1,698
-18% -$286K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.31M 0.57%
18,568
-2,898
-14% -$201K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.24M 0.54%
7,600
+6,200
+443% +$958K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.5%
+9,390
New +$1.18M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$866K 0.37%
22,800
-4,158
-15% -$159K
MSFT icon
42
Microsoft
MSFT
$3.45T
$831K 0.36%
2,696
+1,801
+201% +$542K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$822K 0.36%
+15,896
New +$838K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$811K 0.35%
15,703
+1,234
+9% +$65.4K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$770K 0.33%
24,140
-5,580
-19% -$184K
SCHW
46
Charles Schwab
SCHW
$183B
$768K 0.33%
+9,111
New +$801K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.3%
14,876
+6,658
+81% +$321K
V icon
48
Visa
V
$684B
$691K 0.3%
3,114
-91
-3% -$19.7K
ACN icon
49
Accenture
ACN
$102B
$627K 0.27%
1,860
-117
-6% -$39.5K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$571K 0.25%
10,074
-1,434
-12% -$81.7K
1
2
3 4

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KSCM
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BAM
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KFBMI
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AFS
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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 Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.