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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
-12.75%
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
-$23.6M
Cap. Flow
+$6.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.07M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$902K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.03%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77M 1.34%
149,636
+60,347
+68% +$1.22M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 1.27%
25,171
-104
-0.4% -$10.8K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$2.6M 1.25%
46,050
-31,405
-41% -$1.77M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.49M 1.2%
8,885
+204
+2% +$63.3K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.43M 1.17%
50,523
+821
+2% +$43.4K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.23M 1.07%
132,114
+15,685
+13% +$276K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$2.14M 1.03%
136,264
-2,862
-2% -$48.7K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.77M 0.85%
85,715
+24,614
+40% +$535K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.74M 0.84%
20,774
+425
+2% +$39K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.53M 0.74%
54,492
+30,352
+126% +$894K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 0.72%
+70,776
New +$1.49M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.67%
12,578
-5,870
-32% -$663K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.3M 0.63%
54,040
+31,013
+135% +$752K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M 0.61%
64,840
-7,472
-10% -$160K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.59%
23,882
-2,899
-11% -$151K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.19M 0.58%
19,713
+1,145
+6% +$75K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.54%
9,390
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.08M 0.52%
+11,317
New +$1.2M
AMZN icon
44
Amazon
AMZN
$2.92T
$1.01M 0.49%
9,483
+1,883
+25% +$236K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$997K 0.48%
+40,986
New +$1.01M
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$995K 0.48%
14,992
+10,564
+239% +$756K
AAPL icon
47
Apple
AAPL
$4.54T
$969K 0.47%
7,091
-521
-7% -$78.9K
MSFT icon
48
Microsoft
MSFT
$3.45T
$846K 0.41%
3,292
+596
+22% +$162K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.39%
15,896
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$721K 0.35%
+22,321
New +$757K
1
2
3 4

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GWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Omega Financial Group held 82 positions worth $207M, down 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Financial Group deployed $6.9M of net new capital in Q2 2022, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.15M trimmed.

  • Omega Financial Group's largest Q2 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 70,776 shares worth $1.48M.
  • Omega Financial Group added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2022, an estimated $4.07M increase.
  • Omega Financial Group's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.15M.
  • Omega Financial Group fully exited Qualcomm in Q2 2022, selling an estimated $233K.
  • Omega Financial Group's ten largest holdings make up 42% of its $207M portfolio in Q2 2022.
  • Omega Financial Group opened 9 new positions and closed 2 in Q2 2022.
  • Omega Financial Group's portfolio value fell 10% quarter-over-quarter to $207M.

Based on Omega Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.