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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
-6.17%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14M
Cap. Flow
-$815K
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$780K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$770K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$592K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$492K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.19%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.52M 1.3%
55,622
+5,099
+10% +$249K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.47M 1.28%
24,060
-1,111
-4% -$116K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$2.35M 1.21%
8,778
-107
-1% -$32.3K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 1.19%
101,502
-17,820
-15% -$424K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.09M 1.08%
123,312
-26,324
-18% -$492K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.94M 1%
118,285
-13,829
-10% -$239K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.76M 0.91%
125,492
-10,772
-8% -$169K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.76M 0.91%
21,998
+1,224
+6% +$110K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.78%
32,745
+23,681
+261% +$1.12M
AAPL icon
35
Apple
AAPL
$4.54T
$1.37M 0.71%
9,905
+2,814
+40% +$442K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.34M 0.69%
70,663
-15,052
-18% -$312K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.63%
11,914
-664
-5% -$73.2K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.6%
23,882
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.58%
48,004
-6,036
-11% -$145K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.56%
57,646
-7,194
-11% -$150K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.55%
9,390
– –
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.06M 0.55%
18,407
-1,306
-7% -$83.3K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.02M 0.53%
9,003
-480
-5% -$60.7K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$957K 0.49%
41,301
+315
+0.8% +$7.71K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$821K 0.42%
32,730
-21,762
-40% -$592K
MSFT icon
46
Microsoft
MSFT
$3.45T
$802K 0.41%
3,442
+150
+5% +$39.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$783K 0.4%
15,896
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$755K 0.39%
24,627
+5,487
+29% +$185K
AFRM icon
49
Affirm
AFRM
$23.9B
$712K 0.37%
37,956
+9,105
+32% +$238K
SCHW
50
Charles Schwab
SCHW
$183B
$657K 0.34%
9,143
+32
+0.4% +$2.22K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Omega Financial Group held 81 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Financial Group's Q3 2022 filing shows 1 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.29M.

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

  • Omega Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 12,330 shares worth $542K.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q3 2022, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.29M.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $467K.
  • Omega Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2022.
  • Omega Financial Group opened 1 new position and closed 4 in Q3 2022.
  • Omega Financial Group's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Omega Financial Group's 13F filing for Q3 2022, filed 14 Oct 2022.